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Treasury Supervisor

Ibn Sina Pharma
New Cairo, Cairo
Posted 2 years ago
255Applicants for1 open position
  • 21Viewed
  • 1In Consideration
  • 3Not Selected
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Job Details

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Job Description

Job Purpose:

Ensure and follow-up banking digital transformation process and ensure the proper implementation of bank transactions, financing deals execution & renewals.

Accountabilities:

  • Ensure and follow-up banking digital transformation.
  • Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
  • Handles the financing deals execution & renewals by interfacing with banks therefore meeting company needs.
  • Reviewing banking charges to verify and ensure the accuracy of application of banks.
  • Ensure correct documentation and filing of all transactions.
  • Handle daily operation with other departments and banks to ensure applying company policies.
  • Preparing & Monitors of the valuation for both company assets and clients guaranties.
  • Preparing & ensure availability of leasing & factoring facilities as per investment funding plan.
  • Support in managing the cash flow and preparing the forecast (In-flow & out-flow).
  • Maintains records of routine accounting transactions.
  • Develop and update monthly related reports & preparing department presentations and analysis.
  • Assist in the preparation of quarterly financial statements and reports and communicating with external auditors.
  • Develop all needed reports to be submitted to the direct manager.
  • Follow the instructions, requirements of the quality, safety and occupational health, the environment and road safety management system.
  • Perform any other assigned tasks as required by the direct manager within the same level of responsibility.

Job Requirements

  • Bachelor degree of accounting is a must.
  • 6 years' experience in treasury, at least 2 years in the same position.
  • One year in similar industry is more preferable.
  • Ability to explore options and make appropriate choices to support the business.
  • Knowledge of leasing companies systems & processes.
  • Knowledge of funds, digital transforming and services.
  • Strong analytical and numerical abilities
  • Organized, Ownership and Follow up skills.
  • Good Communication skills.
  • Very Good command of MS Office.
  • Good command of English language.
  • Strong negotiation & presentation skills.
  • Familiar with different rules & regulations of central banks and other financial Institutions.

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