Treasury Officer

 Published Date: October 25, 2021
Employer:Saveto Egypt
Job Title: Treasury Officer
Location: Nasr City, Cairo , Egypt
Job Type:Full Time Employee
Category:Banking
Description:
  • Managing Bank Structure: Opening / closing bank accounts, managing authorized bank signatories & managing banks relations.
  • Cash management: Cash forecasts, monitoring cash flows, daily cash management, loans & deposits, monitoring bank facilities in all aspects & new facilities generation, updating existing facilities, managing Short and Medium term lending and financing,
  • Monitoring subsidiaries inter-company accounts.
  • Ensuring compliance with policies & procedures.
  • Foreign Currency Transactions: FX transactions and interest rates.
  • Dividends Distribution Process: Managing the dividends distribution full process.
  • Issuance of LCs & LGs: Reviewing, negotiating & approving issuance of letters of credit & letters of Guarantee.
  • Reporting: Preparing and analyzing management reports.
  • Monitoring Accounts Receivables: A/R & collections process follow up, assessing credit terms & related risks, evaluating doubtful debts provisions and monitoring credit policies

Qualifications:
  • BSc degree in finance or accounting
  • MS proficiency is a Must
  • Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flow
  • Females are preferred.
Gender:Female
Education:Bachelor's degree / higher diploma
Experience:Min: 1 Max: 3
Salary:Unspecified
Contact:
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Posted in Banking