Corporate Treasury
Nasr City, Cairo
Corporate Treasury
Nasr City, CairoPosted 1 month ago- 59Viewed
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Job Details
Skills And Tools:
Job Description
1-Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the SAP system.
2-Ensure that all bank transactions recorded & maintained in the system.
3-Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
4-Perform monthly and annual bank reconciliation.
5-Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
6-Paid up capital increase follow up
Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
Make cash flow weekly , updated daily and reported
7-Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
Job Requirements
1-Bachelor's Degree in Accounting
5 to 10 years of professional accounting experience & relevant banking, construction /ready mix related experience.
2-ERP/SAP User
3-Cash management skills
4-Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
5-Ability to assign duties and to management under pressure
6-Self-motivated individual with effective organizational skills
7-Must be proactive, with the ability to meet future needs
8-Ability to undertake multiple tasks at the same time without losing focus
9-Problem solving skills, and creative thinking.
CTP or any other advanced certificate in treasury is a plus
