Treasury Manager
Bakier -
Maadi, CairoPosted 1 month ago163Applicants for1 open position
- 156Viewed
- 25In Consideration
- 131Not Selected
Job Details
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Job Description
- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
- Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
- Improve relationships with financial service providers.
- Ensure that all banks transactions recorded & maintained in the system.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Prepare monthly bank reconciliations.
- Reconcile bank balances with the statements of accounts received from banks.
- Update Daily, Weekly and Monthly cash flow statements.
- Prepare, record and keep manual cheques as required.
- Monitoring the loan reconciliation with Banks.
- Prepare what needed in case of loans And bank facilities that insure the company rights
- Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement
- Perform other financial responsibilities as and when required.
Job Requirements
- BS degree in Accounting
- Good knowledge of English, Excel & ERP systems.
- Advanced knowledge of treasury risks, hedging strategies and products
- Advanced knowledge of cash management, payment methods and products
- Strong negotiation skills
- Familiar with different rules & regulations of central banks and other financial Institutions
- Strong presentation skills
- Trade finance: bank guarantees & letters of credit.
- Familiar with different local banks online banking platforms.
