| Job Location | Cairo, Egypt |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Construction & Building |
| Functional Area | Not Mentioned |
Plan and organize daily activities of treasury functionsincluding Cash Management and Credit, data entry, reporting,reconciliations, settlements, and supporting documentation.Daily update of cash position for all bank accounts, and cashbox in all stores.Review of cash flow and funding requirements for thebusiness activities, both in the short-term and long-term.Prepare bank reconciliations, investigate and clear reconcilingCash bank items regularly.Reviews and drives improvements in cash management,ensuring financial obligations are being met in the preset duedates, and in accordance with Company policies andprocedures.Handling the day to day operation with financial institutionsthrough monitoring the implementation of cash transactionswith no delay to insure cash flow stream.Cooperate with divisions Managers and area managers toresolve any difficul ties concerning outstanding collections anddeposits.Communicating with banks to stabilize the company acquiredcredit lines.Abide to all related laws, regulations, and the Companyspolicies & procedures.Review, investigate, and correct errors and inconsistencies infinancial transactions, documents, and reports.Directing the collectors and bank representatives on dailybasis.Perform other duties as assigned and related to scope of workand profession.Job RequirementsBachelors Degree in Finance, or accounting.Experience 5 to 6 years in the treasury function.Excellent in written and oral English.Excellent knowledge of finance and treasury, banking servicesand products, accounting standards, and financial systems.Hard worker, and team player.Good communication, interpersonal, and problem-solvingskills.Proficient user of Microsoft Office applicationsMicrosoft Dynamics experience is a plus
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
