MHD Company, a subsidiary of MH Group, is currently seeking qualified and motivated individuals to join our Finance Department team. We are looking for highly qualified candidates who are ready to join our successful team immediately.
Treasury Supervisor
Job Description
Control the treasury function, day-to-day operations, and communication between the corporation and banks to ensure a smooth flow of operations and proceed with all daily bank transactions on time.
Implement an effective cash management system and ensure effective internal control measures.
Support in managing the authorized lines of credit with banks and reviewing facility contracts.
Responsible for maintaining up-to-date reports for borrowings, bank facility loans and interest, and overdraft accounts, and controlling the drawdowns and pay-offs on their due dates to secure the cash and minimize the interest rate.
Establish and maintain a strong and competitive working relationship with all banks and other financial institutions.
Requirements:
· Minimum 4-7 years of relevant experience in Real-Estate.
· Degree in Finance, Accounting, or a relevant discipline
· Experience in the treasury function
· Exposure to interacting with banks and financial institutions.
· Advanced Microsoft Office
· Strong knowledge of finance principles, accounting practices, and relevant regulations
· Proficiency in using finance and accounting software
· Excellent analytical and problem-solving skills
· location: New Cairo
Control the treasury function, day-to-day operations, and communication between the corporation and banks to ensure a smooth flow of operations and proceed with all daily bank transactions on time.
Implement an effective cash management system and ensure effective internal control measures.
Support in managing the authorized lines of credit with banks and reviewing facility contracts.
Responsible for maintaining up-to-date reports for borrowings, bank facility loans and interest, and overdraft accounts, and controlling the drawdowns and pay-offs on their due dates to secure the cash and minimize the interest rate.
Establish and maintain a strong and competitive working relationship with all banks and other financial institutions.
Requirements:
· Minimum 4-7 years of relevant experience in Real-Estate.
· Degree in Finance, Accounting, or a relevant discipline
· Experience in the treasury function
· Exposure to interacting with banks and financial institutions.
· Advanced Microsoft Office
· Strong knowledge of finance principles, accounting practices, and relevant regulations
· Proficiency in using finance and accounting software
· Excellent analytical and problem-solving skills
· location: New Cairo
If you're interested kindly send us your updated resume at: Seif.Nagaty@mh-developments.com with mentioning Job title in the subject.
