Bank & Cash control Supervisor Treasury Department
🎯 رقم الهاتف ☎ البريد الالكتروني 📩
اضغط هناالناشر : merehan
القسم : محاسبة
الدور الوظيفي : كاشير
الراتب : negotiable
مكان العمل : القاهرة، مصر
تاريخ النشر : 18/10/2017
البريد الالكتروني : merehanmaher95@gmail.com
Required Bank & Cash control Supervisor Treasury Department for a large medical equipment and healthcare solutions company located in Cairo .
DUTIES & RESPONSIBILITIES:
Secure availability of funds to finance short
Hedging Foreign Exchange Risk throughout forwards and SWAPS.
Handling Insurance Policies over the company’s assets.
Execute the foreign currency exchange with dealers jointly with treasurer
Ensure that all treasury function system is developed and in line with the company procedures.
Maintain & develop relationship with banks including negotiations and contracts review.
Daily Cash Management.
Periodical Reports including yearly and monthly Fx. and cash flow forecasts.
Follow up the position of – LCs – IBCs – DCs
Daily check on our bank position and related reports.
Follow up supplier transfers.
Make Actual Cash flow report.
Help the cashier in recording all AR entities in emergency time.
Support LG and cash insurance coordinators in solving problems with BU’s.
Set the plan for the bank messenger and follow-up the receipts collected.
Settlement of IBC in all banks on frequent basis, and submit a report to treasurer with the status
Follow up the supplier payment and make the suitable reports.
Prepare all bank requirements to open new facilities.
Coordinate with insurance contractor messenger about insurance issues
Follow up the demand loan
Handling monthly aging report
Follow up customs release
Qualifications :-
a. BSC. Commerce English section is a must
b. From 5-7 years of experience
c. Preferable Male
d. Exposed to financial integrated systems and banks accounts.
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#مصر #وظائف #وظائف_خالية #الاوراق_المطلوبة #وظائف_شاغرة #توظيف #عمل #Cashier #كاشير #Accounting #محاسبة #Finance
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