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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

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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

Keywords

Treasury Section Head

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Iskraemeco Energy Measurement


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