Employer Afia International Company - Savola Group
Job Title Treasury Specialist
Vacancy Deadline(mm/dd/yy) 6/29/2017
Languages English, Very Good
Arabic, Excellent
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Junior
Description Assist in Input transactions in the treasury management system and maintain the blotter up-to-date and accurate (Treasury revenue detail, including computer and ledger forms when appropriate by using Oracle ) In liaison with the Finance and Operations department provide input into the payments system of the bank and ensure the execution of the payment. Assist the Group Treasury 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. Update the cash-management reports and daily liquidity reports that are provided by the department. Reviewing the Cash position for all related BU and Ensure theres a sufficient balance for all payments Reviewing the BU Brief sheet for all bank transactions develop an automated daily corporate cash reporting and management tool, produce a daily consolidated cash position report and prepare month-end journal entries to assist in providing data for the top management Bank Facilities Management 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. Update and maintain up-to-date all books kept by the department: borrowings, bank facilities loans / overdraft transactions and control the Drawdowns and pay-off on its due dates to secure the cash and minimize the interest rate. Reviewing all incoming / issuing letter of Guarantee conditions / expires to secure the company rights Reviewing all incoming / issuing letter of credit conditions / terms to secure the company rights Reviewing all Hedge transactions. 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
Qualifications Academic and professional qualifications: Bachelors degree in Finance / Accounting Very good English Strong problem solving skills
Gender Any
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Job Contact Email HRAfia@savola.com -
