وظائف محاسبين بشركة سافولا

Savola is seeking to hire Treasury Assistant Manager 

Location: Cairo ,Egypt

Responsibilities:  

·      Controlling the treasury function and day to day operations for Business Unit being the focal point of communication between the organization and banks to make sure smooth flow of operations.
·      Support in managing the authorized lines of credit with banks and reviewing facilities contacts
·      Maintain up-to-date reports for borrowings, bank facilities loans, overdraft accounts and control the Drawdowns and pay-off on its due dates to secure the cash and minimize the interest rate
·      Establish and maintain a strong and competitive working relationship with all banks to ensure achievement of company’s goals related to growth
·      Responsible on with all payments and following up with banks to ensure timely execution
·      Coordinate the issuance and renewal process of letters of credit, letters of guarantee and ensure compliance with company’s policies and procedures
·      Reviewing all incoming / issuing letter of Guarantee conditions / expiries to secure the company rights
·      Reviewing all incoming / issuing letter of credit conditions / terms to secure the company rights.
·      Ensure that transactions in the treasury management system on ERP are recorded and maintain it up to date
·      Preparing the needed treasury reports like IFRS, Cash Flow projections & Daily Cash Position reports.

Requirements:
 
·      Bachelor’s degree in Finance / Accounting
·      4-6 years relevant experience in multinational or big local companies