Senior Treasury Officer Jobs In Egypt And Career In Afia International Company – Savola Group Vacancies In Cairo 2014
Employer Afia International Company – Savola Group
Job Title Senior Treasury Officer
Vacancy Deadline(mm/dd/yy) 12/9/2014
Languages English, Good
Country Egypt
City Cairo
Job Category Accounting, Finance, FMCG
Job Type Full Time
Job Level Senior
Description Supervising the team and overseeing the assigned workload, which includes monitoring and enforcing all security policies to ensure adequate controls for better protection of the Treasury Ensuring that all work within a specific area of Treasury activity is carried out in an efficient and procedurally compliant manner. Assist in standardize the internal policies and controls by establishing and monitoring department objectives, standards, guidelines, and budget to assist in achieving proper management of department. Assist the Treasury Department Manager by handling & preparing month-end treasury reporting, manage the cash transactions along with the loans and overdrafts in addition to the reviewing of the bank reconciliation. develop an automated daily corporate cash reporting and management tool, produce a daily consolidated cash position report and prepare month-end journal entries to assist in providing data for the top management Assist in improving the process by providing a listing of all wide banks in order to select the best option that maximizes gains and choose from various services to achieve it.
Qualifications Bachelor’s degree in Finance / Accounting Very good English Strong problem solving skills 7 years relevant experience in Finance including at least 3 years in Treasury
Gender Any
Car owner Any
Education major Accounting
Experience 6 – 9 Years.
Salary (L.E.) Negotiable
Job Contact Email [email protected]