Salma Eldesouky

SSC Treasury AnalystFull Time

• Job Details:- Monitor the bank statements integration between the treasury management system TMS (Kyriba) and the banks and manually resolve and integrate the rejected statements in Egypt, UAE, UK, Tanzania, Iraq and 7 other territories. - Perform daily bank reconciliation and cash forecasting analysis. - Analyze the cash position and debt facility management. - Expert in E-banking platforms setup, Swift MT101 and MT940 setup between Kyriba and all banks. - Payments specifications expertise in 12 terrirtories. - Initiate payments daily through E-banking, Kyriba and E-coda. (Vendor payments, foreign currency payments, FX deals, treasury management transfers) and ensure compliance with central bank regulations. - Follow up daily on the payments status, investigate and resolve the rejected payments until execution. - Trade finance management (LCs, LGs, IDCs and Form4). - Auditing overdraft and loans debit interest and bank charges. - Perform monthly bank reconciliation. - Working with reputable institutions such as CIB, QNB, SCB, Citi Bank, FABSCF, Stanbic and others.