Senior Bank Facilities (Finance)

Nasr City For Trading and Contracting (NCTC) -
Nasr City, Cairoposted 1 month ago

148Applicants for1 open position

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Manage daily banking operations, including account reconciliations, fund transfers, and cash flow monitoring.
Oversee the administration and optimization of banking facilities, ensuring compliance with internal policies and external regulations.
Coordinate with banks and financial institutions to negotiate terms, rates, and credit facilities.
Prepare and analyze treasury reports, including cash position, liquidity forecasts, and variance analysis.
Support month-end and year-end closing activities related to banking and treasury functions.
Monitor and manage company cash flows to ensure adequate liquidity for operational needs.
Assist in the development and implementation of treasury policies, procedures, and controls.
Collaborate with internal departments to facilitate payments, collections, and financial transactions.
Maintain accurate records of all banking and treasury activities for audit and reporting purposes.
Identify opportunities for process improvements and cost savings within banking and treasury operations.

Bachelor’s degree in Accounting, Finance, or a related field.
2-4 years of experience in banking, treasury, or financial accounting roles.
Proven experience in managing banking facilities and treasury operations.
Strong understanding of cash flow management and financial reporting.
Excellent analytical and problem-solving skills.
Proficiency in MS Office, especially Excel, and accounting software.
Strong attention to detail and organizational skills.
Ability to work independently and as part of a team in a fast-paced environment.
Effective communication and negotiation skills.
Demonstrated ability to meet deadlines and manage multiple priorities.