Jobs In Egypt / TREASURY SUPERVISOR JOB

TREASURY SUPERVISOR JOB

Treasury Supervisor @ Jobs In Egypt

HR / RECRUITER EMAIL: RSAMIR@VITASEGYPT.COM | LOCATION: Egypt
POST DATE / LAST UPDATED (YEAR-MONTH-DAY): 2018-09-15 (OPEN)
JOB DETAILS:
Cash Management:
• Monitor the cash-in and cash-out.
• Monitor company cash collections, checks issued & deposited to avoid idle funds and fraud.

Fund Management:
• Handles the financing deals execution by interfacing with banks to speed disbursement therefore meeting company needs.
• Monitors the financial covenants in respect of loan agreements to ensure adherence to required ratios to ascertain lenders’ confidence
• Reviews interest income & interest expense charged by banks to verify and ensure accuracy of application of banks interest rates agreed upon.

Financial Risk Management:
• The interest rate risk;
• The liquidity risks.

Qualifications:
• A bachelor's degree in Accounting or Finance
• 5 to 7 years of experience in multinational environment
• Extensive knowledge of treasury processes
• excellent understanding of all bank regulations
• Fluent English
• Advanced excel user


CONTACT INFO:
Please send your CV to rsamir@vitasegypt.com . please mention the job title.

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