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Senior Treasury & AP Specialist

Gap Polymers - Maadi, Cairo

Senior Treasury & AP Specialist

Gap Polymers - Maadi, CairoPosted 2 months ago
171Applicants for1 open position
  • 11Viewed
  • 10In Consideration
  • 1Not Selected

Job Details

Experience Needed:
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Job Description

  • Export/Local LC Documentation, Compliant to the Credit Terms and Identifying and Rectifying all types of Discrepancies.
  • Maintaining Records and ensure timely receipt of funds under the Credit Drawings.
  • Obtaining LCs confirmation with competitive pricing.
  • monitor bank charges & obtain minimum charges for all banking services.
  • Dealing with documents arrival advises, Checking all shipping documents and it’s processing through banking methods (LCs , BCs) & open account terms.
  • Operate, Monitor & report insurance policies covering export sales with open account terms with handling all its relevant processes including claims.
  • Oversee day-to-day treasury aspects of cash management and investment
  • Verify bank fees and all company’s transactions
  • Post all treasury related transactions to the general ledger and ERP system
  • Ensures the maintenance of the company’s liquidity and financial stability
  • Monitor the purchase and sale of investments, evaluating financial records
  • Monitor payment schedules for loans, investments, or client/supplier debts
  • Open new bank accounts & establish new relations with other banks in KSA.

Job Requirements

  • College or University degree in Finance
  • Excellent verbal and written skills in English
  • Good experience in using almost all the banks LC swift/related devices 
  • Required Knowledge in Incoterms, UCP600, URR & ISBP.

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JobsAccounting/FinanceSenior Treasury & AP Specialist