Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability.
Experience in LCs, IDCs, LGs and ODCs.
Review debit and credit interest.
Review all bank expenses and commissions.
Prepare daily cash position to manage the availability of cash to cover day to day operational needs.
Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements.
Manage using bank credit lines financing for related borrowing needs also manages loans debt service schedule and ensures timeliness of interest and principal payment.
Responsible for total debt analysis to calculate the cost of fund considering financial leverage.
Calculate credit interest & debit interest on bank accounts to reconcile monthly with bank statements to check if there is a variance between our side & the bank side.
Create bank Scorecard to help review and evaluate services provided for each bank,
Categorized by groups qualitative and quantitative to regularly evaluate whether it fits Company’s requirements.
Monitor branches cash safe transactions to ensure that bank account balances are the same to the reports generated by the system and any unusual items are investigated.
متطلبات الوظيفة
2-4 years of experience in corporate Treasury is a must.
Education: Bachelor degree in Finance, Accounting or Business Administration.
Age not exceeding 30 years.
Work experience in major industrial companies is must.
Ability to work as a team member.
Proficient use of MS Office software.
Familiar working with ERP Systems.
Good command of English
Communication skills, Team Player & Problem solving skills, and creative thinking.
NEISCO is an Egyptian company established in 1980.
The company used to import U.P.V.C fittings and valves.
By year 2000,
The Company started to produce the fittings in cooperation with the Italian company COMER.
