Banks Relations Supervisor For Gloria Ceramic

Employer Gloria Ceramic
Job Title Banks Relations Supervisor
 Languages English, Very Good
Country Egypt
City Cairo
Job Category Finance
Job Type Full Time
Job Level Senior
Description Accountable for the effective execution of operational interfaces with banks (executing payments through banks, following up on payments received through bank deposits, utilizing financing facilities, reconciling accounts with banks, etc.) - Analyzes current accounts, and makes recommendations to the concerned Management on accounts that should be closed. - Accountable for the timely execution of internal and external bank transfers - Accountable for the timely opening of L/Cs and issuing of L/Gs, as per the instructions of VP - Treasury & Risk Management. - Reviews relations with current partner banks, and identifies new potential banks to approach. - Manages all cash custodians including periodic reconciliations of petty cash funds. - Provides effective support to senior finance management in negotiating financing facilities with banks - Accountable for the timely checking of monthly payroll journal for employees communicated by the Personnel Department, and for the subsequent timely execution of payroll payments. - Prepares the Sales Benefits Journal, and authorizes benefits payment transfers to concerned employees. - Coordinates with the Accounts Payable Department and Accounts Receivable Department for effective cash flow management
 Qualifications
 Supervises the team of Banking Relations Coordinators in charge of executing all transactions with partner banks, allocates work to them, follows up on the execution of their daily tasks, and intervenes to resolve any complexities or obstacles facing them
 Prepares daily report on all bank transactions (cash and check deposits, bank balance statements, and bounced checks)
 Evaluates the need of outstanding bank accounts in order to close the unutilized ones and minimize costs
 Reviews all bank interests and charges calculation to ensure consistency with the agreed upon terms. Communicates and follows up on any inconsistencies with the banks

Qualifications - Previous experience in working with financial automation systems and ERPs. - Results Driven. - Technical Capacity. - Excellent command of English Language. - Excellent command of using MS Office Applications. - Excellent communication and presentation skills. - Excellent time management skills. - Excellent negotiation skills.
Gender Any
Car owner Any
Education major Business Administration
Experience 4 - 5 Years.
Salary (L.E.) Negotiable
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Job Contact Email am.recruitment@gloriaceramic.com