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Bank Treasurer

Tawzeiy

نشرت في سبتمبر 11, 2020

2 - 4 سنوات Cairo - Egypt

بكالوريوس في إدارة الأعمال (الإدارة). أي جنسية

عدد الشواغر 01

الوصف الوظيفي

ايميل الوظيفة
تم إرسال البريد الإلكتروني بنجاح.

Liquidity management for the organization
• Managing and reporting on the Foreign currency exposure of the organization
• Processing foreign currency payments
• Conducting scenario and risk analysis
• Forecasting of medium and long- term funding and hedging requirements where applicable
• Daily cash management and debt facilities reporting
• Interest rate risk management
• Development of risk mitigation strategies, including foreign exchange risk strategies
• Preparation of management reports
• Liaison with senior management across the organization
• Support the month-end process where necessary
• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
• Ensure the efficient management of company s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
• Ensure tax regulations are in compliance with established standards
• Ensure the robust and efficient tax planning and filing with the relevant bodies
• See to it that the financial position of the company is well calculated daily
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
job requirements
2 to 4 years
Not Specified


مالية / الخزينة

ملخص المرشح المطلوب

Proficiency in communicating with the management and staff of the company
• Ability to assign duties and to management a team effectively
• Self-motivated individual with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Must be proactive, with the ability to meet and surpass project deadlines
• Computer knowledge a good knowledge of Microsoft Word and Spreadsheet
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
• Solid understanding of accounting principles
• Ability to work autonomously and as part of the broader team
• Appropriate handling of sensitive information
• Strong varied experience with accounting software
• Team player with the ability to communicate and collaborate with multiple parties
• Good understanding of financial markets, financial instruments and debt
• Strong knowledge of banking relationships and covenants
• Intermediate computer software skills, including Excel and other accounting packages

الكلمات الرئيسية

Bank Treasurer

ابلاغ عن هذه الوظيفة

تنبيه: نوكري غلف فقط منصّة يجمع بين كل من الباحثين عن عمل و أصحاب العمل. ننصح المتقدمين للوظائف التحقق من شرعية أصحاب العمل المحتملين. نحن لا ندعم أي مطالبات لتحويل الأموال و ننصح بشدة ضد الإفصاح عن اي معلومات شخصية أو مالية.و ننصح أيضا زيارة تحذير أمني للمزيد من المعلومات. إذا تشك في أي غش أو احتيال اتصل بنا على abuse@naukrigulf.com

Tawzeiy


عرض تفاصيل الاتصال

الاتصال

الاسم / التعيين:
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موقع الكتروني https://wuzzuf.net/jobs/p/12c596bb-271d-4d77-97fd-ffd72eccb014-Bank-Treasurer-Tawzeiy-Cairo-Egypt


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