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Treasury & Accounting Manager
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Treasury & Accountin....
drjobs Treasury & Accounting Manager العربية

Treasury & Accounting Manager

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1 Vacancy
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Jobs by Experience

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7 years

Job Location

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Alexandria - Egypt

Monthly Salary

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Negotiable

Nationality

Any Nationality

Gender

Others

Vacancy

1 Vacancy

Job Description

Req ID : 445838

About the Job

  • Managing the post-dated customer checks.
  • Preparing periodic cash reports.
  • Preparing cash-out checks according to the authority matrix.
  • Managing the company safes (Head office & sales offices).
  • Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items, capital budgets, and major project plans.
  • Making sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
  • Ensuring that a company's cash flow is adequate to allow it to operate effectively.
  • Developing and handling bank relationships, allocating business by different banks, and negotiating with them regarding business fees.
  • Conducting benchmark studies of banks and their services to evaluate whether it fits the company requirements.
  • Handling and executing treasury functions including bank relationship management, foreign exchange operations, cash management, cash, and treasury operations.
  • Assisting in meeting the overall treasury department’s policies and regulatory requirements.
  • Handling day-to-day cash and treasury activities in line with the Authority Matrix.

Employment Type

Full Time

Department / Functional Area

Finance / Treasury

Key Skills

About Company

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