1-Cash Mgmt:
-Daily management of accounts balances and cash flow forecast.
-Transfer of funds, follow up and confirm value dates.
-Investment of surplus cash in fixed income tools
2-Debt Management:
-Daily Repayment of Debt from surplus cash
-Assisting in raising new debt
-Choosing currency of new debt in accordance with FX Exposure position desired.
2-Foreign Currency:
-Spot purchase of Foreign currency
-Forward deals booking with banks.
3-Trade Finance:
- Coordinate with Trade execution on documents presentation to the bank
-Booking new loans with the bank
-Buying Fx
-Advise Value date of payments
-Letters of Credit
-Outward documentary Collection, ODC
4-E-Banking
-Establish and maintain inquiry access for company bank accounts.
-Train other team members for using the e-banking inquiry access to facilitate daily work.
5-Authorized signatory
-Communicate and ensure signature instructions on all bank accounts are as per Cargill desired signature instructions.
- Add or Delete authorized signatures to company bank accounts as appropriate
6-Bank Interest expense
-Verify month end bank interest charges and bank commissions deducted as per agreement with the Bank to monitor and detect any mistake in calculations and claim refunds/correction
7-FX Exposure:
-Follow up with BUs to know their desired Fx exposure position within approved limits
-Maintain Egypt exposure within approved limits.
8-Treasury Reporting:
-Daily Market Performance Report
-Consolidated debt/cash report
-Daily Foreign currency purchase report
-Daily Value Date notification
9-Participate in different Treasury related projects
Job Details
| Date Posted: | 2013-02-03 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Other |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree / higher diploma |
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