Treasury Manager
Metito
Total des années d'expérience :23 years, 9 Mois
- Cash Management and monitoring the daily cash position.
- Ensuring available funds and resources are in place to sustain the group operations.
- Arranging for external facilities
- Handling the day-to-day relationships with banks
- Trade Finance and contingent facilities management
- Funds allocation and management between the group companies.
- Allocating payments and dates of disbursements
- Prepare periodic banks and cash positions reports.
- Handling and monitoring credit lines granted from banks
- Monitoring collections and checks
- Letters of Credit
- Letters of Guarantee
- Preparing the periodic cash flow statements and forecasts
- Calculate and Review the Bank Commissions
- Handling the day-to-day relationships with banks
- Organizing banking accounts and solving banks accounts problems
- Focal point between banks and the company
- Cash Management and monitoring the daily cash position
- Handling and monitoring credit lines granted from banks
- Banks negotiations for loans, credits and deposits
- Preparing bank reconciliation statements
- Monitoring collections and checks
- Issuing Letters of Credit (Audit & Approve The L/C Request From the Purchase Department, and its Documents)
- Issuing Letters of Guarantee and their follow-ups
- Preparing the periodic cash flow statements and forecasts
- Calculate and Review the Bank Commissions
- Periodic closing entries and analysis
- Handling relations with capital market authorities and stock exchange
Reconciliation of branches general financial accounts.
- Processing of clients payroll transfers automated and manually
-Responsible for treasury bills and following their maturities.
-Processing of deposits requests received from the branches.
-Responsible for deposits having special interest rates from branches or top management
-Monitoring deposits renewal & errors generated if any.
-Ensuring the processing of necessary entries for branches liquidity and reserve accounts.
- Processing &monitoring overdrafts granted to corporate &individual accounts.
- Responsible for overdrafts accounts settlements and closing.
-Processing of certificates of deposits and managing the interest generated from these certificates.
-Responsible for pledged and blocked deposits against credit facilities.
- Issuing corporate certificates of increasing capital or establishing new companies.
- Responsible for corporate and individual power of signatory.
- Responsible for individual & corporate accounts day to day transactions.
- Responsible for handling clients deposits & loans.
- Responsible for various types of cards (DEBIT & CREDIT CARDS).
- Preparing weekly & monthly internal achievement reports.
- Preparing monthly & quarterly C.B.E. reports.
- Monitoring of personal loans & overdrafts granted to clients.
- Processing of clients internal & external transfers.
- Responsible for risk rating for individual clients.
- Member of branch credit committee.
- Processing of the automated payroll system for payroll companies
- Handling clients disputes & complains.