Senior Treasury Coordinator Jobs In Egypt And Career In Mabany For Real Estate Investment Vacancies In Cairo 2015
Employer Mabany For Real Estate Investment
Job Title Senior Treasury Coordinator
Vacancy Deadline(mm/dd/yy) 3/24/2015
Languages Arabic, Excellent
English, Very Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
Description The Treasury Officer is responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management. —Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs — Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis —Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements — Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs. Negotiates financial terms with banks and Finds appropriate work flows to reduce bank charges. —Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs. — Prepares report that presents excess cash investments position and management fees earned on a periodic basis. Prepares variance cash flow analysis report and highlight major variances. Ensures treasury management reports, agreements and all other required documentation are reviewed and stored for record keeping —Supports the Treasury Manager to administrate inter-company loans and related transactions —Provides recommendation to enhance treasury policies and procedures —Carries out duties in accordance with the requirements of the performance standards and code of ethics — Liaises regularly with treasury management and divisions in order to understand ongoing changes in business activities and developments — Provides the Treasury Manager with adequate information to carry out his/her responsibilities. Undertakes other related tasks and duties as assigned by Treasury Manager
Qualifications Professional certification • Minimum of 5 years experience in bank and /or Corporate Treasury of a business group • Advanced Excel/MS Office skills • Must be a professional of unquestionable integrity, credibility and character • Strong analytical skills • Strong organizational skills • Strong interpersonal skills such as leadership, communication, persuasion, motivation, and loyalty • High proficiency in English and Arabic languages (both written and spoken)
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email Recruitment@mabany-misr.com
Senior Treasury Coordinator Jobs In Egypt And Career In Mabany For Real Estate Investment Vacancies In Cairo 2015
Employer Mabany For Real Estate Investment
Job Title Senior Treasury Coordinator
Vacancy Deadline(mm/dd/yy) 3/24/2015
Languages Arabic, Excellent
English, Very Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
Description The Treasury Officer is responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management. —Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs — Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis —Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements — Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs. Negotiates financial terms with banks and Finds appropriate work flows to reduce bank charges. —Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs. — Prepares report that presents excess cash investments position and management fees earned on a periodic basis. Prepares variance cash flow analysis report and highlight major variances. Ensures treasury management reports, agreements and all other required documentation are reviewed and stored for record keeping —Supports the Treasury Manager to administrate inter-company loans and related transactions —Provides recommendation to enhance treasury policies and procedures —Carries out duties in accordance with the requirements of the performance standards and code of ethics — Liaises regularly with treasury management and divisions in order to understand ongoing changes in business activities and developments — Provides the Treasury Manager with adequate information to carry out his/her responsibilities. Undertakes other related tasks and duties as assigned by Treasury Manager
Qualifications Professional certification • Minimum of 5 years experience in bank and /or Corporate Treasury of a business group • Advanced Excel/MS Office skills • Must be a professional of unquestionable integrity, credibility and character • Strong analytical skills • Strong organizational skills • Strong interpersonal skills such as leadership, communication, persuasion, motivation, and loyalty • High proficiency in English and Arabic languages (both written and spoken)
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email Recruitment@mabany-misr.com
Senior Treasury Coordinator Jobs In Egypt And Career In Mabany For Real Estate Investment Vacancies In Cairo 2015
