Job Details
Experience Needed:
Career Level:
Education Level:
Gender:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Develop banking relationships, ensure that there is a coherent and effective strategy in place, take responsibility for the development of new facilities (if needed), build strong relationship with banks, and being the bank's first point of contact.
- Implement an effective cash management system and to ensure effective internal control measures are in place concerning cash revenue, collections, deposits, and payments.
- Interacting with all internal and external stakeholders (e.g. brand managers, employees, freelancers, vendors, etc.) and responding promptly to payments-related queries.
- Review and control all Debit / Credit cards transactions, AMEX statements.
- Responding to bank inquiries, opening new bank accounts, following up on suspended accounts, and working to solve any problems.
- Negotiating with banks to get the best exchange rate and trying to reduce currency differences losses, if any.
- Review banking expenses, ensure their validity, and makerecommendations to reduce them, if possible, without affecting operations.
- Review Vendors reports, bank transfers on Banks portals before authorization.
- Managing cash movements to cover different obligations
- Managing and controlling online payment methods (Stripe - Payoneer - Wise ). Submit all recurring payments by using online cards
- Ensure that all cash revenue are collected and all money are banked in due course as per company policy.
- Examine and forecast the company’s cash flow to ensure that liquidity is maintained and investment income is maximized.
- Monitor the company’s foreign exchange exposures and ensuring that the position is regularly forecast and controlled through liaison with the business. Streamline exchange risk by hedging the exposures when required.
- Perform ongoing assessment and review entire control environment of treasury.
- Create performance reporting for the treasury function including currency exposure analysis.
- IDC / ODC / LC
Job Requirements
- Completed CTP
- Minimum 7 years of relevant work experience in the treasury function
- Exposure/experience interacting with bank and financial institutions, capital markets and general corporate treasury practical experience.
- Strong PC and systems skills, including Microsoft Office applications, and other reporting tools & ERPs.
- Working knowledge of IFRS.
- Expert knowledge and understanding of treasury and accounting functions and systems.
- Expert knowledge of financial management including fund management, investment banking, financial instruments, hedging, and risk assessment.
- Possess strong quantitative and problem solving skills.
- Excellent communication, analytical, managerial, reporting and presentation skills.
- Can join immediately
Featured Jobs
Similar Jobs
- Bank Facilities Section Head (...Nasr City For Trading and Contracting (NCTC) - Nasr City, Cairo5 hours ago
