Treasury Supervisor
Dokki, Giza
Treasury Supervisor
Dokki, GizaPosted 4 hours ago- 2Viewed
- 0In Consideration
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Job Details
Skills And Tools:
Job Description
1-Preparing performance report for securitization to be sent to custodian & FRA.
2- Lead Treasury team & guide them to use all facility lines to settle company dues.
3-preparing cash position on daily, weekly, and monthly frequency.
4-preparing performance report for Treasury planned vs. Actual.
5-forcast cash flow positions, related borrowing needs forecast interest expense.
6-Reviewing and calculating interest and financing commissions and matching them with financing contracts.
7-Following up with banks & Factoring companies.
8- Following up short term loan balances, debit interest, loan payments installments.
9- Account reconciliations, review & approve accounting journal entries for loans and accrued interest.
10-Following up Notes Receivable, notes payable and cheques under collection.
Job Requirements
- Bachelor’s degree in finance, accounting or business required.
- Strong knowledge of financial instruments, credit facilities and treasury best practices.
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
- Advanced knowledge of Excel and ERP System.
- Strong financial modeling is important
- Proficient with MS Office Suite including strong Excel skills.
- +4 years of experience in finance
Skills:
- Strong leadership skills and the ability to collaborate.
- Ability to drive results in a fast-paced/deadline-oriented environment
- Strong analytical skills.
- Problem-solving and organizational skills.
- Strong verbal, written and interpersonal communication skills.
