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jobs description

• Responsible for preparingdaily cash reports and bank positions for credit lines in terms offacility value, used andavailability.
• Experience in LCs, IDCs, LGs andODCs.
• Review debit and creditinterest.
• Review all bank expenses andcommissions.
• Prepare daily cash position tomanage the availability of cash to cover day to day operationalneeds.
• Control, monitor and track cash flowforecasts (weekly, monthly and quarterly) to ensure that projectedfunds are available to meet future operations and investmentrequirements.
• Manage using bank credit linesfinancing for related borrowing needs also manages loans debtservice schedule and ensures timeliness of interest and principalpayment.
• Responsible for total debt analysis tocalculate the cost of fund considering financialleverage.
• Calculate credit interest &debit interest on bank accounts to reconcile monthly with bankstatements to check if there is a variance between our side& the bank side.
• Create bank... Scorecardto help review and evaluate services provided for eachbank,
• Categorized by groups qualitative andquantitative to regularly evaluate whether it fitsCompany’s requirements.
• Monitorbranches cash safe transactions to ensure that bank accountbalances are the same to the reports generated by the system andany unusual items areinvestigated.

• 2-4 years of experiencein corporate Treasury is a must.
• Education : Bachelor degree in Finance, Accounting or BusinessAdministration.
• Age not exceeding 30years.
• Work experience in major industrial companies ismust.
• Ability to work as a teammember.
• Proficient use of MS Officesoftware.
• Familiar working with ERPSystems.
• Good command ofEnglish
• Communication skills, Team Player& Problem solving skills, and creativethinking
• Gender : Male
Cairo Egypt


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