Treasury Supervisor

6 months ago

مصر, Egypt Savola Full time

**Policies, Systems, Processes, & Procedures**:Implement approved departmental policies, processes, procedures, and instructions to subordinates and monitor their adherence so that work is carried out in a controlled manner.
- **Day
- to-day Operations**:

- Supervises the day-to-day operations of Treasury to ensure that work processes are implemented as designed and comply with established policies, processes, and procedures.
- Assist in Input transactions in the treasury management system and maintain the blotter up-to-date and accurate (Treasury revenue detail, including computer and ledger forms when appropriate by using Oracle)
- In liaison with the Finance and Operations department provide input into the payments system of the bank and ensure the execution of the payment.

**Cash Management & Banking**
- Assist the Treasury Department Manager by handling & preparing month-end treasury reporting, manage the cash transactions along with the loans and overdrafts in addition to the reviewing of the bank reconciliation.
- Update the cash-management reports and daily liquidity reports that are provided by the department.
- Prepare the Cash position for the BU and Ensure there’s a sufficient balance for all payments.
- Prepare the Bank Brief sheet for all bank transactions.
- develop an automated daily corporate cash reporting and management tool, produce a daily consolidated cash position report, and prepare month-end journal entries to assist in providing data for the top management.
- Handle documentation and payment of Raw Material Vessels with the bank & confirm on the supplier facilities amount and rate if any.

**Bank Facilities Management**
- Assist in improving the process by providing a listing of all wide banks to select the best option that maximizes gains and choose from various services to achieve it.
- Update and maintain up to date all books kept by the department: borrowings, bank facilities loans / overdraft transactions and control the Drawdowns and pay-off on its due dates to secure the cash and minimize the interest rate.
- Reviewing all incoming / issuing letter of guaranteed conditions / expiries to secure the company rights.
- Reviewing all incoming / issuing letter of credit conditions / terms to secure the company rights.
- Review all banks charges and fees deducted.
- Gather and compile documentation required for the renewal of all bank facilities and provide it to the banks.

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