Treasury Supervisor

 Published Date: September 11, 2021

Job Title:	Treasury Supervisor
Experience:	5 to 7
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance
Description:	Supports the AP and AR operations through recommends and implements improvements to current cash management processes. Helps develop strategies to maximize efficiencies, safeguard assets and minimize costs. Manages capital market risks including interest rate risk, FX rate risk and commodity price risk. Assists in preparing and managing annual budgets and forecasts. development of bank relationships, determination of short-term cash to be invested (if any) , and anticipation of short-term borrowing if needs.  Reviews all cash management transactions. Initiates ACH transfers in order to concentrate the liquidity for best utilization.  Controls bank account balances and interfaces with bank about bank service fees. Reviews all the investments and cash management transactions. Supporting the month closing process. Reconciling bank accounts vs cash ledger to ensure that all transactions are accounted for and accurately posted. Assisting or performing duties of the Senior Accounts when necessary. Ongoing improvements to the accounts Treasury process.
Qualifications:	Bachelor’s degree in Accounting, Finance, or related field. 5-7 experience in the field of Treasury/Banking/Investment. Very Good in English Strong math, computer skills especially Microsoft excel, bookkeeping ERP systems communication, research, problem solving, and time management skills, High level of accuracy, efficiency, and accountability. Ability to work under stress and to meet tight deadlines
Contact:	Apply

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Posted in Accounting/Finance