Senior Treasury - Huge Import & Export ( Oil&Gas Industry )
Pillars -
Cairo, EgyptPosted 1 year ago171Applicants for1 open position
- 167Viewed
- 30In Consideration
- 4Not Selected
Job Details
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Job Description
- Direct cash management operations to include daily cash administration, management of current accounts and bank relations
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
- Complete all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management
- Manage currency exposure and risk, and optimize the use of capital
- Perform timely reconciliation of cash application and disbursements
- Prepare cash flow reports, identify and evaluate variances
- Monitor cash transactions to ensure bank account balances and unusual items are investigated
- Forecast, monitor and track cash flow (weekly, monthly, quarterly)
- Confer with bank personnel to effect fund transfers to and from the line-of-credit, money market and/or other company bank accounts as directed by the CFO and/or assistant controller
- Analyze and solve problems stemming from payment processes
- Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization
- Review bank fees, merchant card fees and provide monthly or quarterly reporting
- Support internal audit, external audit and SOX controls and reporting
- Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years
- Assist with project assignments and financial reporting
- Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
- Administer and maintain corporate credit card program
- Resolve any denials and/or fraud situations in an urgent manner
- Manage monthly statement and related expense report submissions
- Maintain a backup for all financial data
- Maintain integrity and accuracy in financial transactions and reports
Job Requirements
KNOWLEDGE REQUIRED
- Strong understanding of banking systems, services and processes
- Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint
EXPERIENCE REQUIRED
- 5-8 years of experience in finance or accounting, with strong background in treasury
SKILLS / ABILITIES
- Strong analytical and problem-solving skills
- Excellent oral and written communication skills
- Strong managerial skills
- Organizational and decision-making skills
- Ability to drive results in fast-paced environment
