Treasury Supervisor
Maadi, Cairo
Treasury Supervisor
Maadi, CairoPosted 2 months ago130Applicants for1 open position
- 21Viewed
- 8In Consideration
- 0Not Selected
Job Details
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Job Description
- Preparing the cash status reports of the bank periodically.
- Preparing monthly, a quarterly, half-yearly and annual financial statement of the bank.
- Maintain various documents and forms like income statement for, expense statements, cash flow statements, and balance sheets.
- Preparation of monthly closing reports and branch books.
- Communication with the banks' management pertaining to the bank’s financial status.
- Ensure that bank reports have been prepared as per the set standards, rules and regulations of the bank.
- Documenting and posting the adjusting entries of the bank.
- Ensuring the bank’s compliance with the external auditors and government’s rules and regulations.
- Responsible for making time to time transactional entries in the bank’s ledgers and journals and ensuring accuracy in the entries.
- These candidates are also responsible for gathering tax details, time to time filling of tax by the bank and maintaining tax reports.
Job Requirements
• Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
• Strong understanding of financial markets, financial instruments and debt instruments
• Knowledge of banking relationships and covenants
• Ability to work autonomously and be part of the broader team
• Appropriate handling of sensitive information
• Excellent time management and organizational ability
• High level of attention to detail
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Intermediate to advanced computer software skills, including Excel and other accounting package
