Treasury Officer

 Published Date: August 28, 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:	Apply

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Posted in Banking