وظائف غرفة التجارة الامريكية
Job Profile Job Code:34510
Employer:Daltex Corporation
Job Title :Treasury and Banking Manager Country :Egypt
Job Category:Accounting, Finance, Financial Management
Job Type:Full Time
Description :1- Plans and manages the work of the Treasury dept. so that resources are effectively utilized and established time scales,
procedures and standards are met. 2- Responsible for the daily cash management. 3- Maintains and
develops financial systems and procedures to optimize standards of performance and to be in line with the company procedures. 4- Negotiates with banks to get the best prices and services. 5- Handles the preparation of cheques 6- Handles the stocks of blank and used cheques booklets. 7- Leads, develops, and motivates the accounting team effectively to ensure that they achieve their annual target and improve productivity, also conduct performance appraisals for all subordinates. 8- Follow up all pending amounts with banks (from the bank reconciliation). 9- Prepare treasury forecast on monthly basis for the following 6 month. 10- Ensures that internal control are well implemented effectively and efficiently
Qualifications :1- Bachelor of Commerce (accounting section) 2- 10+ years experience in a similar job (experience in Agriculture business or banking will be a plus) 3- Good
computer skills 4- Familiar with internal accounting controls and procedures 5- Ability to work under pressure 6- Good analytical skills 7- Problem solving skills 8- English language
Gender :Any Experience :10-15 Years.
Salary (L.E.):Negotiable
Job Contact Person :Mohamed KhalilJob Contact Email:mohamed.khalil @ daltexcorp.com
__________________
لا الـــــــــــه إلا الله
if you fail to plan you plan to fail
كلنا نملك القدرة علي إنجاز ما نريد و تحقيق ما نستحق
محمد عبد الحكيم
12-24-2009, 11:35 PM
تعليمات المشاركة
العرض الشجري