Fawry is now hiring Treasury Manager,
Job Description
Optimize cash management resources across the banks based on a timely forecast.
Control cash collections to meet daily billers’ settlements among multiple banks.
Securing sufficient funds to meet ongoing operational and capital investment cash flow requirements.
Manage daily cash in transit reconciliation process overall banks.
Ensure accurate cash forecast is maintained and propose relevant finance decisions.
Ensure that new products and services related to the cash management cycle are designed and operated effectively.
Support Treasury HOD to maintain strong banking relationships which enhance the operation cycle.
Review Daily Bank reconciliations including all charges validation and monitor closely any outstanding items.
Manage foreign trade finance transactions with concerned parties including securing foreign currencies.
Assist Treasury HOD regarding annual credit facilities new agreements and renewal of existing ones.
Review monthly treasury financial closing analysis and reporting.
Reconcile credit card and electronic wallets transactions compared to bank settlements on a daily basis.
Supervise operators’ daily recharge payment from ordering till placement on Fawry systems and manage safety stock levels.
Job Requirements
Bachelor’s degree in accounting – English Section is preferred.
10+years of Experience in a similar industry and at least 2 years as a supervisor.
Experience in Fin-Tech Or Similar Industry will be a plus.
Excellent English Command.
Excellent Analytical skills.
CTP Certificate will be a plus.
for interested candidates please apply through the below link or send your updated Cv to Radwa.Farouk@Fawry.com
