Home Jobs in Egypt Jobs in Cairo Section Head Jobs in Cairo Section Head

Treasury Section Head

Iskraemeco Energy Measurement

Posted on September 11, 2019

7 - 10 years Cairo - Egypt

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

Email sent successfully.

Accountabilities & Responsibilities :
• Review all entries related to Sister company transactions
• Follow up with all banks limits as contract
• Managing the cash Position cycle
• Review the Calculation Banks pass due
• Review all issued LG`s & LC and monitor all Docs received by Banks
• Communicate with all banks representatives to fix any problems
• Monitoring all petty cash transactions
• Monitoring and review all issued checks
• Quarterly Review all Confirmation for Sis-Company's
• Review all documents needed for audit purpose upon request.
• Set with audit (KPMG)to Finalize quarterly BS
• Prepare and Manage the projection cash flow
• Review the Data for HFM System
• Follow Up the renewal bank contracts
• Review monthly debit report & Itemized Debt Report with the treasury department
• Review and monitor all petty cash transactions
• Monitor the Closing month with insure from all bank balances are matching with our system and excel.
• Prepare and Review all Employees Advances.
• Manage and Responsible for any currency Exchange needed.
• Review and monitor all Employees advances

Finance / Treasury

Desired Candidate Profile

7-10 years experiences in dealing with banks
• Good knowledge in the import and export goods (docs needed, Custom treatment , ..)
• Prefect understand the types of LG & LC
• Good Communication with banks


Treasury Section Head


Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Iskraemeco Energy Measurement

View Contact Details
Additional Information Required

Employer has requested some additional information along with your application for this job

Login to Naukrigulf

Continue using

All your activity will remain private