Senior Treasury Officer For Afia International Company - Savola Group 2015

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) 2/28/2015
 Languages English, Fair
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Senior
Description  Supervising the team and overseeing the assigned workload, which includes monitoring and enforcing all security policies to ensure adequate controls for better protection of the Treasury  Ensuring that all work within a specific area of Treasury activity is carried out in an efficient and procedurally compliant manner  Implement approved departmental policies, processes, procedures and instructions to subordinates and monitor their adherence so that work is carried out in a controlled manner Supervises the day-to-day operations of Treasury to ensure  that work processes are implemented as designed and comply with established policies, processes and procedures  Assist the Treasury Department Manager by handling & preparing month-end treasury reporting, manage the cash transactions along with the loans and overdrafts in addition to the reviewing of the bank reconciliation.  Assist in improving the process by providing a listing of all wide banks in order to select the best option that maximizes gains and choose from various services to achieve it.  Review all banks charges and fees deducted  Gather and compile documentation required for the renewal of all bank facilities and provide it to the banks  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  Very good English  Strong problem solving skills  relevant experience in Finance including at least 3 years in Treasury
Gender Any
Car owner Any
Education major Accounting/ English
Experience 6 - 9 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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