Treasury Controller Jobs In Egypt And Career In Union Group Vacancies In Cairo 2014
Employer Union Group
Job Title Treasury Controller
Country Egypt
Job Category Accounting, Finance
Job Type Full Time
Description Setting cash management strategy, objectives and related KPIs. - Monitor and control process execution related to treasury operations & cash management as per treasury policy. - Maintaining a level of liquidity to meet both planned and unforeseen cash requirements via monthly, quarterly and yearly cash projection which assist in the ideal utilization of our cash resources and reviewing variance analysis to propose actions related to cash surplus / deficit. - Manage and maximize returns on investments by reviewing market prices & corridor rate submitted by CBE - Monitoring daily cash liquidity position by all currencies which covered all kinds of outflow & inflow to maintain cash investment opportunities. - Managing relationship with banks through effective daily communications. - Managing & controlling treasury operations handled by team as follows:- — Cash Investments opportunities and related negotiations. — Execution of FX/MM transactions and ensure proper booking. — Transfers between accounts & outgoing transfers. — Trade finance transactions. — Cheques under collection. — Certified cheques & cashier orders issuing. - Approving daily bank reconciliations. - Approving oracle entries related to treasury. - Reviewing revaluation of foreign currencies. - Reviewing monthly cash and cash equivalent report. - Reviewing & approving treasury monthly backup (Banks reconciliations , Interest Income analysis , Interest Expenses analysis, Financing Cost , Bank Charges)
Qualifications Bachelor’s Degree in Accounting is more preferable 5 years experience in the same field Team Leader with strong interpersonal skills to deal with executive management, the heads of the various functional divisions and branch managers of the company Very good analytical skills Good command of English language & Computer literacy.
Gender Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Info. kindly send your CV at careers@uniongroupegypt.com and please state the job title in the subject.
Employer Union Group
Job Title Treasury Controller
Country Egypt
Job Category Accounting, Finance
Job Type Full Time
Description Setting cash management strategy, objectives and related KPIs. - Monitor and control process execution related to treasury operations & cash management as per treasury policy. - Maintaining a level of liquidity to meet both planned and unforeseen cash requirements via monthly, quarterly and yearly cash projection which assist in the ideal utilization of our cash resources and reviewing variance analysis to propose actions related to cash surplus / deficit. - Manage and maximize returns on investments by reviewing market prices & corridor rate submitted by CBE - Monitoring daily cash liquidity position by all currencies which covered all kinds of outflow & inflow to maintain cash investment opportunities. - Managing relationship with banks through effective daily communications. - Managing & controlling treasury operations handled by team as follows:- — Cash Investments opportunities and related negotiations. — Execution of FX/MM transactions and ensure proper booking. — Transfers between accounts & outgoing transfers. — Trade finance transactions. — Cheques under collection. — Certified cheques & cashier orders issuing. - Approving daily bank reconciliations. - Approving oracle entries related to treasury. - Reviewing revaluation of foreign currencies. - Reviewing monthly cash and cash equivalent report. - Reviewing & approving treasury monthly backup (Banks reconciliations , Interest Income analysis , Interest Expenses analysis, Financing Cost , Bank Charges)
Qualifications Bachelor’s Degree in Accounting is more preferable 5 years experience in the same field Team Leader with strong interpersonal skills to deal with executive management, the heads of the various functional divisions and branch managers of the company Very good analytical skills Good command of English language & Computer literacy.
Gender Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Info. kindly send your CV at careers@uniongroupegypt.com and please state the job title in the subject.
.png)
