Your opportunity:
Supports and handles the full treasury cycle with the internal teams and external parties.
Role Accountability:
• Follow up with lending institutions on the terms and utilization under the credit facilities availed to the Company.
• Follow-up and verify collections made to the Company’s accounts with the various banks.
• Support in managing the monthly cash flow daily operation to ensure minimizing financing cost.
• Supports all company departments with any required information.
• Ensures proper record keeping and timely and accurate data entry in the system.
• Handle daily operation with banks.
• Monitor bank service fees and address quality issues.
• Prepare treasury reports.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Prepare monthly banks and payments getaways reconciliations.
• Perform other financial responsibilities as and when required.
• Working closely with other departments such as finance, accounting, and tax to coordinate treasury activities and support overall financial management goals.
• Maintain relationships with banks and financial institutions to negotiate favorable terms and service with internal and external auditors.
• Perform other duties assigned by management.
Eligible Profile:
- Bachelor’s degree in accounting or any relevant field.
- Very good English Level.
Technological Requirements:
• Microsoft Office Suite
• Oracle user is a must.
Job Details:
• Position Title: Treasury Senior Officer.
• Locations: Katamia.
Kindly send your CV on: a.wafik@gbcapital.net
Supports and handles the full treasury cycle with the internal teams and external parties.
Role Accountability:
• Follow up with lending institutions on the terms and utilization under the credit facilities availed to the Company.
• Follow-up and verify collections made to the Company’s accounts with the various banks.
• Support in managing the monthly cash flow daily operation to ensure minimizing financing cost.
• Supports all company departments with any required information.
• Ensures proper record keeping and timely and accurate data entry in the system.
• Handle daily operation with banks.
• Monitor bank service fees and address quality issues.
• Prepare treasury reports.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Prepare monthly banks and payments getaways reconciliations.
• Perform other financial responsibilities as and when required.
• Working closely with other departments such as finance, accounting, and tax to coordinate treasury activities and support overall financial management goals.
• Maintain relationships with banks and financial institutions to negotiate favorable terms and service with internal and external auditors.
• Perform other duties assigned by management.
Eligible Profile:
- Bachelor’s degree in accounting or any relevant field.
- Very good English Level.
Technological Requirements:
• Microsoft Office Suite
• Oracle user is a must.
Job Details:
• Position Title: Treasury Senior Officer.
• Locations: Katamia.
Kindly send your CV on: a.wafik@gbcapital.net
