treasury supervisor - Egypt/Jordan/Eithiopia
coats egypt
مجموع سنوات الخبرة :18 years, 0 أشهر
• controlling the whole role of cash with UK team of treasury
• responsible for Letter of credit
• responsible for Letter of guarantee
• cash forecast (quarter/annual)
• daily and monthly position report to UK
• manage all banks transaction
• monitoring all charges, fees and interests
• responsible for negotiating with the new banks
• Balance confirmation with all subsidiary’s coats companies
• Bank reconciliation
Assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company:-
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Determine the Company’s goals and risk.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services
• Develop Cash Management staff.
• Controlling, monitoring trade finance and all treasury operations
• Additional duties as directed by Group Treasurer and Financial Manager.
bank reconciliation
cash safe
petty cash
letter of credit
letter of guarantee
form 4
transfers
cheques
accounts receivable controller
admission
accounting manager
purchasing
sales
accounts payable
taxation
employee loans
letter of guarantee
bank reconciliation
cash safe
petty cash
store
cash safe
branch accounts (payable & receivable)
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