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Job Description

Job Purpose: 

Assist in daily treasury operations in an efficient and effective manner that contributes in achieving department objectives.

Key Responsibilities:

• Maintain strong relationships with banking partners and internal stakeholders across multiple function
• Ensures efficient and effective payments process (through E-payment   ACH or cheques, wire transfers).
• Making ERP payment step for cheques. and internal transfers.
• Recording the required entries.
• Updating the Cheque master sheet and ensure that cheque books are in order also cancelled cheques are attached properly
• Making the bank reconciliation monthly to ensure fairness of presentation of financial statements.
• Ensures that bank expense, interest, revenue is calculated properly.
• Provide complete documentation of treasury entries (hard copy)
• Making the required treasury accounts analysis.
• Acknowledging the collection process and coordinating with different departments for collection entries.
• Ensures accurate archiving of bank statements and other bank correspondences.
• Ensures efficient payment cycle for trade finance issues (CAD, LC, LGs).
• Preparation of the required bank forms (LC opening, collection of documents, ….)
• Assist in preparation of weekly cash position.
• Assist in updating treasury express balances
• Performing the required tasks related to treasury operations outside Egypt.
• Replacement for cashbox activities.

Job Requirements

• Years of experience 1: 3 years in treasury.
• Bachelor's degree in accounting.
• Intermediate in English
• Computer skills: MS Office / ERP