Treasury & Banking Manager
EGICAT -
Dokki, GizaPosted 3 years ago197Applicants for1 open position
- 114Viewed
- 9In Consideration
- 0Not Selected
Job Details
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Job Description
Duties & Tasks
Duty 1: Proposal building
- Provide insights about cash flow regarding suppliers and customers for the finance manager
Duty 2: Bank Management
- Elicit and analyze proposals for banking and financing services.
- Manage bank statements on continuous basis
- Plan the credit situation of all coming project with the finance manager
- Manage the different projects financial planning with the banks regarding credit coverage and loan management through Managing credit lines, letters of credit and other guarantees.
- Develop, monitor and upgrade Treasury department budget.
Duty 3: Cash and treasury Management
- Provide everyday cash position, estimate and analysis.
- Maintain correct estimate of cash/CP balances.
- Supervise and manage all cash balances efficiently.
- Present monthly cash situation
- Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
- Support to manage short-term investment balances along with interest recording.
- Making informed financial recommendations and decisions
- Managing Credit situations with different banks
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the oracle system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Update cash out and Cash in.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Duty 4: Suppliers Management
- Coordinate with the Payables accountant regarding the suppliers’ and vendors’ payment schedule
- Verify different payments to suppliers and vendors
- Prepare cashflow report for the supplier’s section
Duty 5: Customers Accounts’ Management
- Coordinate with the Receivables accountant regarding the payment schedule from customers
- Verify different payments from different customers
- Prepare cashflow report for the customers’ section
Duty 6: General Accounting
- Manage the withdrawals of the general, admin, legal and marketing costs from the bank to maintain a positive cashflow
- Prepare cashflow reports regarding different costs
Internal & External Communication
Internal Communication
- All employees
External Communication
- Banks and other Financial Institutions
- Sub-contractors and contractors
- Suppliers
- Governmental Institutions
- Customers
Job Requirements
Education & Certifications
- BSc degree in Finance and Accounting
- CMA Certification
Experience
- 10 to 15 years’ experience in the field
Knowledge
- Business Trends
- Industry Trends
Language Skills
- Very good in English
Computer Skills
- Microsoft Office Suite Advanced User
- Operations Software user
Business Competencies & Skills
- Leadership
- Business Acumen
- Coaching and Leadership
- Organizational Skills
- Communication Skills
- Follow up skills