Treasury Supervisor at Elsewedy Electric

Elsewedy Electric Jobs
Elsewedy Electric Jobs

Job Description

  • Ensuring efficient and effective running of treasury function through assisting the Treasury manager and supporting treasury team performance.
  • Assisting the Treasury manager in making proper decisions.
  • Supervising all Treasury Team activities, especially those related to the disclosure of treasury figures starting from recording entries to approving bank reconciliation and getting certificates of balances from banks.
  • Ensuring that processes run as designed in an efficient and effective way.
  • Ensuring that sufficient funds are available to meet ongoing operational in the light of approved cash projection in connection with the team.
  • Ensuring Timely settlement of supplier’s due payments.
  • Preparation and reviewing of Treasury team reports.
  • Following all treasury operations for projects outside Egypt as specified by the Treasury manager.
  • Reviewing and approval of all ACH payments and follow-up.
  • Following up on facility issues.
  • coordinating with different departments to minimize the utilization of facilities.
  • Lead Treasury Staff toward the attainment of departmental goals. Organize workloads and projects.
  • Developing of Treasury team skills.

Job Requirements

  • Qualification: Bachelor/master’s degree In Accounting/Finance
  • Related Field Experience: 8+
  • Overall Experience: 10+
  • CTP Certification is preferred.
  • ERP Experience.
  • Excellent Command of the English Language.
  • Attention to detail and accuracy.
  • Analytical skills.

Apply Via The Following Link

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