Treasury Specialist Jobs In Egypt And Career In Afia International Company - Savola Group Vacancies In Cairo 2014
Employer Afia International Company - Savola Group
Job Title Treasury Specialist
Vacancy Deadline(mm/dd/yy) 9/18/2014
Languages English, Good
Country Egypt
City Cairo
Job Category 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 Support the clearance officer in by preparing the required forms to avoid any emerge cost Collect Daily Bank statement from the Business Units and send it to the concerned parties Support AR & AP team by providing them with needed Bank data 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 Renewal/ amendment of the Letter of Guarantee; communicate with suppliers regarding letters of Guarantee, make sure that it matches with the company approved forms in order to secure the company rights. Issue monthly Brief report for all bank movements and issue all related bank transactions and classifying the transactions among each department 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. Monitor Hedge deal during the maturity date and follow up with dealing room in order to monitor the rate of the foreign currency till the transaction is executed in order to secure the company needs. Keep companys checks books in order to issue all required payment to various suppliers & vendors as per alignment with AP section on daily basis foreign transfers, and support by the payment swifts.
Qualifications Bachelor’s degree in Finance / Accounting CMA, CTP or CFM would be preferred. Very good English Ability to exhibit patience while working under stress and pressure.
Gender Male
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email HRAfia@savola.com
Treasury Specialist Jobs In Egypt And Career In Afia International Company - Savola Group Vacancies In Cairo 2014
Employer Afia International Company - Savola Group
Job Title Treasury Specialist
Vacancy Deadline(mm/dd/yy) 9/18/2014
Languages English, Good
Country Egypt
City Cairo
Job Category 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 Support the clearance officer in by preparing the required forms to avoid any emerge cost Collect Daily Bank statement from the Business Units and send it to the concerned parties Support AR & AP team by providing them with needed Bank data 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 Renewal/ amendment of the Letter of Guarantee; communicate with suppliers regarding letters of Guarantee, make sure that it matches with the company approved forms in order to secure the company rights. Issue monthly Brief report for all bank movements and issue all related bank transactions and classifying the transactions among each department 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. Monitor Hedge deal during the maturity date and follow up with dealing room in order to monitor the rate of the foreign currency till the transaction is executed in order to secure the company needs. Keep companys checks books in order to issue all required payment to various suppliers & vendors as per alignment with AP section on daily basis foreign transfers, and support by the payment swifts.
Qualifications Bachelor’s degree in Finance / Accounting CMA, CTP or CFM would be preferred. Very good English Ability to exhibit patience while working under stress and pressure.
Gender Male
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email HRAfia@savola.com
Treasury Specialist Jobs In Egypt And Career In Afia International Company - Savola Group Vacancies In Cairo 2014
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