Treasury Supervisor

Haier Electric Egypt - 10th Of Ramadan, Sharkia, Egypt.

07/05/2023 05:17:53 �

Applicants
1 open position

0
seen

Experience Needed: 5 - 7 year	Career Level: Supervisor / Manager	Education Level: Bachelor's Degree
Job Type: Full Time	Salary: to	Additional Salary: Life Insurance, Medical Insurance - individuale, Transportation Allowance,
Gender: Male	Industry: Manufacturing,	Num Of Vacancies: 1
Job Deadline: 1 June 2023

Job Description:

Duties:

� Handling cash management and daily cash flow.

� Follow up on credit facilities (loans & overdrafts).

� Follow up on day-to-day banking transactions, bank account balance, interest review & calculations.

� Prepare a bank reconciliation.

� Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.

� Ensure all bank transactions are recorded and maintained in the ERP system.

� Prepare and follow up on Form 4.

Job Role: Accounting / Finance

Job Requirement:

� Bachelor's degree in accounting.

� ERP systems experience (SAP) is preferable.

� Experience 1:3 years in Treasury.

� Good background in Trade finance (LC, LG, Form 4).

� Excellent Analytical Skills.

� Excellent oral and written skills in English and ability to communicate effectively.

Keywords/Technical Skills:

About this Company

Founded in 1984, Haier, the no. 1 global home appliances brand providing leading solutions to the market through its wide range of products. Haier�s five R&D centers around the world have forged strategic partnerships with first-class suppliers, research institutions, and prestigious universities to create an innovative ecosystem composed of over 1.2 million scientists and engineers connected by virtual and physical networks. As a partner to Electrostar, Haier was introduced to the Egyptian market in February 2016 with a range of innovative home appliances such as Fridges, Freezers and Televisions while planning to introduce more products to the market in the upcoming years.

Size	501-1000 Employee	Type	Multinational Company

Question for applicants

The HR team for this company wants you to answer this questions which helps them in selection decision, so make sure that you will answer this question.