Employer Al Tawfeek Leasing Co.
Job Title Treasury Senior Officer
Vacancy Deadline(mm/dd/yy) 1/31/2018
Languages English, Excellent
Arabic, Excellent
Country Egypt
City Giza
Job Category Banking, Accounting
Job Type Full Time
Job Level Senior
Description Handle daily treasury functions including data entry, reporting, reconciliations, settlements, and supporting documentation.
Daily update of cash position for all bank accounts.
Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions.
Extract and analyze data and variances and produce reports for management for effective monitoring and control.
Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system.
Abide to all related laws, regulations, and the Companys policies & procedures.
Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
Manage the maintenance of transaction records, documents and create the archival system for easy retrieval.
Provide Loan administrations controls and follow-up pending items to fulfill the banks requirements.
Perform other duties as assigned and related to the scope of work and profession.
Qualifications Bachelors Degree in Finance, accounting or related field. Post graduate qualification in Accounting/Finance is preferable. Computer literature. Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems. Hard worker, team player, and ability to work under stress. Good communication, interpersonal, and problem solving skills.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email jobs@at-lease.com
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