Egy Finance Jobs | Treasury Supervisor

Full Time 6 months ago

Treasury Supervisor

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Job Details

Experience Needed:

5 to 8 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Financial Position
Cash flow
Treasury Management
Communication
Attention to Detail
Accuracy
Organizing Skills
Treasury Operations
Payments
Treasury Reports
daily transactions

Job Exerpt

Treasury Supervisor experienced

Job Description

• Manage cash flow across the company ensuring optimal liquidity and efficient financial operations. • Manage foreign currency exposure and foreign currency payments. • Manage daily cash balances and liquidity to ensure adequate funding for operational needs and facility utilization. • Prepare and submit the daily cash position report to the Treasury Manager ensuring accurate tracking of liquidity and financial status. • Sending reports for daily and weekly operations. • Review treasury team daily work.

Job Requirements

N/A

About Marine and Engineering Services Company - MESCO

Logistics

Alexandria, Egypt• 101-1000employees

MESCO is a family owned and run logistics company that has been active in the Egyptian market for over 40 years. It is part of a group of companies that own and manage their own infrastructure as well as work with a large number of local and international suppliers and subcontractors. MESCO has developed several networks of hand-picked agents around the world over the course of its history that enable it to carry out a large range of services with the unrivaled quality guarantee the company is known for. MESCO is based in Alexandria, yet has offices in Cairo as well as all port cities in the country. MESCO is currently geared towards growth in a young and dynamic manner. The company values and admires ambition towards growth and development and will offer utmost support for all employees that function in that capacity.

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