TREASURY MANAGER
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 ...