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Company Name : Beyti Egypt

Treasury Accountant

bayt.com

Job Description

  • Prepare the daily treasury cash and debt Position Report.
  • Responsible for overseeing day to day treasury operation, dealing and settlement activities.
  • Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes.
  • Follow up on banks credit limits, manage and plan banks activities within the limit of each bank.
  • Handle Trade transactions, Documents for collection, Documentary Credit, Form 4 issuance and execution of Foreign currency payments.
  • FX trading to support company commercial activity.
  • Issue Letters of Credit and review all terms of L/Cs issued from counterparties to ensure best interest of the business.
  • Review & manage all incoming / issuing letters of Guarantee, terms, and expiries to secure the company rights.
  • Invest the surplus cash considering corporate liquidity requirements.
  • Oversees short and long-term debt portfolio and manage debt services, settlements and loan maturities and financial payments on timely basis.
  • Review all banks charges and fees deducted.
  • Estimate and validate interest expenses for each account.
  • Open new bank accounts when required and liaise with banks for necessary documentation.
  • Satisfy all bank requirements for facilities renewal and documentation on timely basis. Including all reporting and documentation requirements by the CBE.
  • Evaluate and implement treasury/cash/payments automated systems to meet the company’s needs and to optimize efficiencies.

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Best Wordpress Backlinks Generator Ever!The ultimate wordpress backlinks generatorTotally Free Public Records - Search people online free 100%Totally Free Public Records - Search people online free 100% - Free people finder toolScan web url to show hidden directories and filesوظائف اونلاين , موقع وظائف , ابحث عن وظائف , Wazayef online,WazayefAnti Covid 19totally free people search sitesSoftware and Marketing solutionsEgyptian shipping company
موقع سبح الاسلامي ا2People List - Free People Search Tool due diligence consultant Maqo.site People List اكبر تجمع للمحامين في مصر , ابحث و تواصل مع المحامين في مصرموقع سبح الاسلامي و الاخباري Maqo site Get cities and countries latitudes and longitudesjobs in middle east