Helping in managing the treasury activities including the cash management,
liquidity planning, efficient use of the financial resources and banking
operations in order to ensure efficient liquidity to secure Nahdi financial
obligations in line with Nahdi financial strategy and guidelines.
Accountabilities
Cash/ Funding/Accounts Management
* Handling cash/funding/accounts management operations.
* Overseeing account administration by monitoring the legal documents due dates and update it on time.
* Help bank relation specialist in implementing and improving the cash management, and ensuring financial obligations met by the organization.
* Assures that the organization adheres to the company policies and procedures; completes all cash management documentation for different departments; prepares reports and proposals for cash management improvement.
* Reconciles cash application and disbursements in a timely manner; monitors cash transactions and ensures a balanced account; forecasts and monitors cash flow in a weekly, monthly, quarterly, and annual manner.
* Helping in Negotiations with Banks (Renewal, New Facility), and maintaining good relationship with banks.
* Monitoring the Operation of loan facility & repayment schedule.
Analysis and reports
* Daily/Monthly reporting for the risk exposure; Interest rate, FX, Liquidity position and daily/monthly cash reports to all stakeholders.
* Analyzing debit and credit entries and confirm that all of them are company related.
* Preparing the TMS dashboard and sharing it with concerning department
Employee duties are not limited only to the above-mentioned Accountabilities;
he/she may perform other duties as assigned.
Work Environment
* Indoors : 80%
* Outdoors : 20%
* Working Days : 5 Working Days
* Days off : 2 Days Off
* Working Hours : 8:00 AM - 6:00 PM (1 hour break)
Job Requirement
Education
* BSc in Finance, business, or accounting
Experience
* 0-2 Years of Experience
Computer skills
* MS Office Suite
Language
* English
* Arabic
Posted on: Wednesday, December 7th , 2022 Description **MAIN PURPOSE OF THE JOB** To monitor and control hospital 's Treasury activities to protect the liquid asset and assisting chief accountant in all his responsibilities. To monitor and manage financial control and daily collections for the hos…
Job Responsibilities * Review all the tasks handled by ER Specialists. * Tracking team response on communication emails. * Managing employee complaints. * Overseeing employee orientation. * Liaising between employees and management. * Reviewing and analyzing employee data. * Auditing …
Office Full-time Senior Now we're looking for a Drivers Relation Specialist in Egypt. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications but have sufficient experience and ta…
**inDrive mobility** City rides City to city rides Couriers delivery Freight delivery **About us** Our values Contacts Privacy policy Terms of Use Our impact inDrive services En inDrive is an online aggregator. We do not participate in cooperations between our users: they create and perform all re…
**Location:** Alexandria - **Department:** Public relation 1- excellent communication skills both orally and in writing 2- excellent interpersonal skills 3- Very good Computer skills and Microsoft 4- presentation skills 5- initiative 6- ability to prioritize and plan effectively 7- awareness of dif…
**Company Description** One of the best-known Swiss brands in the world, Swiss otel Hotels & Resorts offers contemporary hotels infused with the freshness and vitality of alpine energy, rooted in the tradition of Swiss hospitality. Respected for its intelligent design, quality craftsmanship and …
Responsible to prepare reconciliations for all NMC and investor bank accounts as per agreed SLA's and provide support to eliminate the monthly outstanding by effectively communicating with the relevant stake holders. Provide support to any other requested function within the scope of bank reconcili…
Responsible to prepare reconciliations for all NMC and investor bank accounts as per agreed SLA's and provide support to eliminate the monthly outstanding by effectively communicating with the relevant stake holders. Provide support to any other requested function within the scope of bank reconcili…
Description Your responsibilities will include: * Preparing and processing the paperwork and relevant application documents for acquiring new visa's and work permits as well as cancellation * Visa's for a new and existing employees (both in English and in Arabic). * Collecting any necessary d…
Accountabilities: POS Auto Post: * Ensure timely submission of weekly GL post files for POS collection (POS Auto Post) and its relevant VAT charges, after reconciling with sales v/c ECR / Bank data for all NMC and investor accounts and prepare necessary adjustments in order to resolve the outst…