Assistant Treasury manager
أرسل عرض عمل مباشرة لهذا المرشح
Assistant treasury manager & (CTP) Holder, with 13 years of experience in Treasury, cash management, liquidity forecasting, Banking, Islamic banking & NBFI Proven track record of optimizing cash flows and enhancing financial strategies to support corporate objectives in dynamic financial environments ,supporting the treasury function through astute liquidity management and cash flow optimization assist and support Chief Financial officer with the objective of having an efficient and robust financial control reporting structure in order to safeguard the financial assets of the company .
Assistant Treasury Manager - Egyptian Company For Factoring
Cash management, controlling bank account balances, handling cash operations, overseeing account administration, reviewing, and implementing improvement in cash management, and ensuring financial obligations are met by the organization.
Controlling liquidity by constructing daily, weekly, monthly cash position on a rolling cash forecast for internal planning purposes.
Coordinate and manage the cash operations and cash management activities in the finance.
Review and analyze the cash position worksheet & monitor, analyze, and report daily cash operation.
Maintain a strong relation with banks & completes all cash management documentation for different department, prepares reports and proposals for cash management improvement.
Recommend implement and maintain cash management policies and procedures.
Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans & maintain security and confidentiality of financial records.
Monitor and manage bank accounts, Lockbox, E-Box accounts, and other banking related services.
Check interest rate setting and bank fee.
Evaluate investment options and risk factors before investing surplus funds.
Timely, accurate and complete daily, weekly, monthly, and quarterly reporting and analysis
Ensuring accurate and up-to-date record-keeping of financial transactions in the general ledger.
Reconciling cash application and disbursements in timely manner, monitor cash transaction and ensures a balanced on daily basis.
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Recommend study of cost saving technologies and business process changes as it relates to the acceleration of cash collections and the efficient payment activities.
Ensure proper segregation of duties and risk management controls.
Establish and maintain fraud prevention policy and facilitate the investigation of fraud or noncompliance of policy.
Lead the annual audit process and ensure compliance with audit recommendations.
Liaison with external and internal auditors.
Faculty of commerce & businesses administration major economics & Foreign trade
