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Section Head (Treasury)

5.00 to 7.00 Years   Cairo, Egypt   13 Apr, 2021
Raya
1 Jobs Openings
Job LocationCairo, Egypt
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryDistribution, Supply Chain & Logistics
Functional AreaNot Mentioned

Job Description

Ostool Transport, a subsidiary of Raya Holding for Financial Investments is looking to hire a Business Development Manager with the below job responsibilities and qualifications:

  • Handle all Banks / Creditors requirements on timely manner either when opening a new facility or renew an existing one and follow up on issued corporate guarantees and retain them once they expire.
  • Prepare and monitor day to day updated cash forecast and handle supplier?s payments.
  • Prepare ongoing 3 months ahead cash planning.
  • Prepare monthly bank reconciliation to all of the company bank accounts.
  • Tackle the cost of finance and negotiate preferred interest rates with different banks / Factoring companies to provide alternatives of minimizing the company cost of finance without the slightest effect on company operations.
  • Issue needed LC?s / IDC?s and LG?s for the company foreign vendors and coordinate the submission of the importation set of documents.
  • Issued and update all reports of? Loans , Leasing, OD ,due to sister company ,Factoring ,LC?s ,IDC?s LG?s
  • Open new credit limit from new banks with the better prices
  • Make sure all due payments for creditors are paid on time.
  • Supervise senior AP accountant in all vendor related transactions
  • Handle company petty cash
  • Provided necessary assistance for other colleagues in the finance department If needed.

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