Treasury Section Head jobs at Al Oula Development January 2021

Altaamir leasing and factoring – Aloula is hiring Treasury section head.

Qualifications

Years of experience 4 to 6 years in relevant position.

Job requirements

– Responsible for daily treasury functions including data entry, reporting, reconciliations, settlements, supporting documentation.
– Mange daily cash position.
– Ensure proper cash management process.
– Follow up collection and bank payment.
– Overdue report.
– Bank repayment.
– Prepare draw down documents for new executions.
– Negotiate bank and service fees.
– Maintain banking relationships.
– Follow-up pending items to fulfill the banks’ requirements.
– Recalculate bank interest and bank charges .

For interested candidates please send your resume to recruitment@aloula-eg.com mentioning the desired position in the subject.