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Treasury Officer Leasing - Banking

Pillars
6th of October, Giza
Posted 4 years ago
266Applicants for1 open position
  • 190Viewed
  • 88In Consideration
  • 103Not Selected
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Job Details

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Job Description

Employee Name:         -

Direct Supervisor: Head of Treasury Department

Summary for Job:

  • Handle the activities of treasury operations, cash management and involved with the review of funding requirements for the business.
  • The Treasury Officer is also responsible for monitoring and reviewing bank accounts and facility documentations, and contribute to the development of treasury systems.

Main Responsibilities:

  • Handle daily treasury functions including data entry, reporting, reconciliations, settlements, and supporting documentation.
  • Prepare loans repayment schedules in compliance with the leasing contracts and funding banks’ terms & conditions.
  • Provide loan administration duties and controls, and follow-up of pending items to fulfill the banks’ requirements.
  • Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
  • Conduct regular reconciliation of post-dated checks with the Credit Control Department, Leasing system and custodian banks.
  • Maintain order notes / promissory notes register.
  • Update LGs & LCs registers.
  • Prepare required documents for regular renewals with funding banks.
  • Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system.
  • Daily update of cash position for all bank accounts.
  • Verify and respond to all requests from other departments and business areas.
  • Abide to all related laws, regulations, and the Company’s policies & procedures.
  • Perform other duties as assigned and related to scope of work and profession.

Job Requirements

Minimum Job Requirements:

  • Bachelor's Degree in Finance, Accounting or related field.
  • Post graduate qualification in Accounting/Finance is preferable.
  • Experience 2-3 years in finance and leasing with at least 1 year experience in leasing activities.
  • Fluent in written and oral English.
  • Computer literature (Outlook, Excel and Word).
  • Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
  • Hard worker, team player, and ability to work under stress.
  • Good communication, interpersonal, and problem solving skills

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