Senior Treasury Officer Jobs In Egypt And Career In Afia International Company - Savola Group Vacancies In Cairo 2015
Employer Afia International Company - Savola Group
Job Title Senior Treasury Officer
Vacancy Deadline(mm/dd/yy) 1/22/2015
Languages English, Good
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Senior
Description Implement approved departmental policies, processes, procedures and so that work is carried out in a controlled manner Liaise between all business units (relevant departments) and Banks to understand and explain the project financing needs. Perform day-to-day treasury operations of Cash & Trade Finance transactions to ensure that work processes are implemented as designed and comply with established policies, processes and procedures Reconcile on a daily basis internal books and bank statements. Follow-up and investigate any scheduled funds reception or disbursement and update accordingly the internal books and cash-flow report. Prepare all bank correspondence on matters pertaining to internal transfers, Confirmation, acceptance or rejection of L/Cs Communicate between customers and banks in order to make sure that documents are being sent smoothly from customers to bank & communicate with Accounts Payables to prepare the payment transactions & send the original documents & forms to the clearance officer Monitor all Letters of guarantees received from the customers and communicate with all related parties Monitor all Letters of guarantees for issued from our accounts and communicate with all related parties. Prepare Cash & Bank position for all related Business Units and ensure theres a sufficient balance for all payments with follow up with Account receivables for Rejected Cheques and Collections swifts to facilitate the collection process Prepare internal transfers between accounts to cover the payment by the foreign currencies by getting special rate from the bank Contribute to the identification of opportunities for continuous improvement of systems, processes and practices taking into account “international best practice, improvement of business processes, cost reduction and productivity improvement
Qualifications Bachelor’s degree in Finance / Accounting CMA, CTP or CFM would be preferred. relevant experience in treasury Very good English Ability to exhibit patience while working under stress and pressure
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email HRAfia@savola.com
Senior Treasury Officer Jobs In Egypt And Career In Afia International Company - Savola Group Vacancies In Cairo 2015
Employer Afia International Company - Savola Group
Job Title Senior Treasury Officer
Vacancy Deadline(mm/dd/yy) 1/22/2015
Languages English, Good
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Senior
Description Implement approved departmental policies, processes, procedures and so that work is carried out in a controlled manner Liaise between all business units (relevant departments) and Banks to understand and explain the project financing needs. Perform day-to-day treasury operations of Cash & Trade Finance transactions to ensure that work processes are implemented as designed and comply with established policies, processes and procedures Reconcile on a daily basis internal books and bank statements. Follow-up and investigate any scheduled funds reception or disbursement and update accordingly the internal books and cash-flow report. Prepare all bank correspondence on matters pertaining to internal transfers, Confirmation, acceptance or rejection of L/Cs Communicate between customers and banks in order to make sure that documents are being sent smoothly from customers to bank & communicate with Accounts Payables to prepare the payment transactions & send the original documents & forms to the clearance officer Monitor all Letters of guarantees received from the customers and communicate with all related parties Monitor all Letters of guarantees for issued from our accounts and communicate with all related parties. Prepare Cash & Bank position for all related Business Units and ensure theres a sufficient balance for all payments with follow up with Account receivables for Rejected Cheques and Collections swifts to facilitate the collection process Prepare internal transfers between accounts to cover the payment by the foreign currencies by getting special rate from the bank Contribute to the identification of opportunities for continuous improvement of systems, processes and practices taking into account “international best practice, improvement of business processes, cost reduction and productivity improvement
Qualifications Bachelor’s degree in Finance / Accounting CMA, CTP or CFM would be preferred. relevant experience in treasury Very good English Ability to exhibit patience while working under stress and pressure
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email HRAfia@savola.com
Senior Treasury Officer Jobs In Egypt And Career In Afia International Company - Savola Group Vacancies In Cairo 2015
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