Treasury Supervisor

Efficient management of the credit Facilities Applies compliance Policy and Procedures with proper implementation, (comply with VF Egypt and VF Group Treasury Policies) Ensure effective and efficient day-to day performance of banking operations Ensure the adherence of the team members to the internal and group policies, procedures and standards Develop and define procedures for evaluating financing and investment alternatives Supervise and support team members to handle day to day operations successfully by providing guidance, empowerment, alternatives and solutions Supervise FX deals execution including SPOT exchange and FWD deals Overseeing loan and interest payments, interest rate agreeing Ensure accurate accounting of treasury transactions, bank charges and commissions Maintain strong relationship with relationship banks Provide management with various report including daily reports, monthly reporting pack and ad hoc reports Develop and improve processes to maintain the highest level of customer satisfaction Handle the customer's complaints/escalated cases in timely manner that ensures the maximum customer satisfaction. Ensure providing the treasury customers with banking clarifications in a timely and effective manner. Ensure providing the treasury customers with all tools (Bank statements, Bank advices, and Home banking access) for weekly reconciliation and monthly closing Review weekly forecast for operational cash flow and ensure applicability Review of banking operations process and apply automation where possible Provide planning team with interest paid / receive forecast

3-4 Years Corporate Treasury experience

Finance or commerce degree

Job Type

Full-time

Employment Type

Fixed Term Contract

10-Oct-17, 10:59:00 PM