Full Time
Cairo, Egypt
Posted 3 weeks ago

Senior Treasury

Senior Treasury – Large Import & Export ( Oil&Gas Industry )
Full Time

Job Description
Direct cash management operations to include daily cash administration, management of current accounts and bank relations
Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
Complete all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management
Manage currency exposure and risk, and optimize the use of capital
Perform timely reconciliation of cash application and disbursements
Prepare cash flow reports, identify and evaluate variances
Monitor cash transactions to ensure bank account balances and unusual items are investigated
Forecast, monitor and track cash flow (weekly, monthly, quarterly)
Confer with bank personnel to effect fund transfers to and from the line-of-credit, money market and/or other company bank accounts as directed by the CFO and/or assistant controller
Analyze and solve problems stemming from payment processes
Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization
Review bank fees, merchant card fees and provide monthly or quarterly reporting
Support internal audit, external audit and SOX controls and reporting
Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years
Assist with project assignments and financial reporting
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
Administer and maintain corporate credit card program
Resolve any denials and/or fraud situations in an urgent manner
Manage monthly statement and related expense report submissions
Maintain a backup for all financial data
Maintain integrity and accuracy in financial transactions and reports
Job Requirements

Strong understanding of banking systems, services and processes
Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint

5-8 years of experience in finance or accounting, with strong background in treasury

Strong analytical and problem-solving skills
Excellent oral and written communication skills
Strong managerial skills
Organizational and decision-making skills
Ability to drive results in fast-paced environment

Job Features

Job CategoryAccounting
Job LevelExperienced - Non Managerial

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