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Company Name : Confidential Company Abu Qir, Alexandria

Regional Treasury Section Head

bayt.com

Job Description

  • Manage and creating strategies to improve return on cash implements and analyze short and long-term cash flow forecasts
  • Manage and control financial risks, liquidity position, Execution of Foreign Exchange, Money Market, funding requirements, controlling and limits overall risk position (FX)
  • Manage and control proactively all aspects of Treasury in the Region BUs
  • Manage all aspects of In-house investment portfolio * Monitor bank service fees and address quality issues.
  • Ensure accounting and transactions approvals are in line with the company policies.
  • Review of all monthly bank reconciliations and reporting and cash flow statements
  • Reviews Treasury report including monthly cash & overdrafts position.
  • Monitoring the loan reconciliation with Bank.
  • Review of daily cash position report Operational Excellence Process
  • Advise operating businesses on compliance with financial guidelines
  • Create and update respective treasury guidelines on area/regional/BUs level
  • Regular check/update of risk limit policies on area/regional/BUs level
  • Manage long term and short term investment funding requirements and strategies.
  • Evaluate alternative borrowing strategies
  • Administration of payment infrastructure and authorizations
  • Reconcile bank balances with the statements of accounts received from banks.
  • Preparing accurate cash flow forecasts.
  • Preparing & Issuing letter of guarantee (L/Gs)
  • Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.
  • Manage & negotiating new Banking credit facilities, cost of finance & credit lines restructuring according to operation requirements.
  • Risk management evaluation, Controlling Forex & Hedging Transactions (Currency, Interest) Customer Service Process
  • Manage strong relationship with financial institutions Innovation Process
  • Develop treasury procedures and controls with the company policies.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Enforce and continuously develop Treasury activities

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Wordpress backlinks generator
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Cities and States latitudes and longitudes
Creative shipping and logistics solution in Egypt
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