Saudi Egyptian Developers is currently hiring ( TREASURY MANAGER ) with the following requirements:
Main Tasks:
· Manage banking relationships in order to contribute in maintaining high liquidity ratios and a cash position that allows the company to adhere to its short, medium and long term cash commitments.
· Ensure full coverage of current bank balances and credit limits granted to the company for all payments issued by cheques or bank transfers to not allow the bounce of any of these cheques or transfers.
· Issue reports on the status of current cash flows in the company and expectations of cash flow development on a regular basis.
· Develop and supervise the implementation of banking policies and managing the company's banks relations.
· Review the cheques received from clients and ensure their compatibility.
· Approve the deposit of customer cheques in the company's bank accounts.
· Follow up and approve the movement of receipts at the bank and complete all procedures related to bounced cheques from the bank or record the cheques or bank transfers collected from the account bank account statements.
· Prepare settlement receivables under collection account and matching bank account statements and general account balances in the Financial Department monthly or bi-monthly to ensure the validity of the bank balances and for the purpose of preparing cash flow statements at the level of phases, regions and clients.
· Review and approve the bounced cheques memo from the bank and follow it up with the clients Relations Department and the Collections Department.
Qualifications:
· Education: Bachelor Degree in Commerce.
· Years of Experience: +10 years of experience in the same field
· Post Graduate Studies: Financial Certificates (CPA, CMA, etc.) and studies is Preferable.
If Interested, please send your updated resume at Careers@se-developers.com mentioning the job title in the subject bar ..
Good Luck
#vacation # #hiring #job #Finance #treasury #treasuryjobs
Main Tasks:
· Manage banking relationships in order to contribute in maintaining high liquidity ratios and a cash position that allows the company to adhere to its short, medium and long term cash commitments.
· Ensure full coverage of current bank balances and credit limits granted to the company for all payments issued by cheques or bank transfers to not allow the bounce of any of these cheques or transfers.
· Issue reports on the status of current cash flows in the company and expectations of cash flow development on a regular basis.
· Develop and supervise the implementation of banking policies and managing the company's banks relations.
· Review the cheques received from clients and ensure their compatibility.
· Approve the deposit of customer cheques in the company's bank accounts.
· Follow up and approve the movement of receipts at the bank and complete all procedures related to bounced cheques from the bank or record the cheques or bank transfers collected from the account bank account statements.
· Prepare settlement receivables under collection account and matching bank account statements and general account balances in the Financial Department monthly or bi-monthly to ensure the validity of the bank balances and for the purpose of preparing cash flow statements at the level of phases, regions and clients.
· Review and approve the bounced cheques memo from the bank and follow it up with the clients Relations Department and the Collections Department.
Qualifications:
· Education: Bachelor Degree in Commerce.
· Years of Experience: +10 years of experience in the same field
· Post Graduate Studies: Financial Certificates (CPA, CMA, etc.) and studies is Preferable.
If Interested, please send your updated resume at Careers@se-developers.com mentioning the job title in the subject bar ..
Good Luck
#vacation # #hiring #job #Finance #treasury #treasuryjobs
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