Treasurer

JFC GLORY

Posted on 12 Sep

Experience

2 - 5 Years

Job Location

Cairo - Egypt

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

The treasurer's role includes overseeing the company's financial assets and managing daily cash flows, including depositing funds and collecting revenues, organizing books and records, preparing financial reports, and ensuring compliance with financial regulations. It may also include strategic financial risk management.
Treasurer Responsibilities:
Cash Management and Collections:
Responsible for collecting the company's revenues and depositing them in banks, as well as disbursing advances and deposits according to management instructions.
Record Keeping:
Stores and organizes all financial documents and records related to collections and expenditures in proper files and records.
Financial Reporting:
Participates in the preparation of periodic and annual financial reports that illustrate the company's financial position.
Payment Management:
Oversees the disbursement of salaries and benefits to employees and suppliers, and issues the necessary checks upon approval by the Finance Manager.
Follow-up and Auditing:
Monitors daily treasury operations, reviews and records financial records, and monitors bank balances and movements.
Risk Management:
The role may include providing strategic recommendations to senior management to manage financial risks and developing policies to mitigate risks.

Desired Candidate Profile

  • Extensive accounting skills in managing funds and risks.
  • Attention to detail and accuracy to ensure the integrity of transactions.
  • Strong communication skills to interact with senior management and other departments.
  • Ability to work under pressure and in a fast-paced environment.

Company Industry

  • Consulting
  • Management Consulting
  • Advisory Services

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasurer

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

JFC GLORY

https://wuzzuf.net/jobs/p/wizmjfhedm13-treasurer-jfc-glory-cairo-egypt