" Treasury/ Finance Administrator "
Job Description :
Job Purpose Overall responsible for treasury operations
· Bank Account Opening/Closing & Documentation Compliance.
· Bank Facility Documentation & Compliance
· Working knowledge on Bank Guarantee and Letter of Credit
· Working Knowledge on Murabha financing ( Islamic TR) – search in Bank Faisal or Baraka Bank
· Working Knowledge on Factoring of Receivables
· Working Knowledge on PDC/Invoice discounting etc.,
· Working Knowledge on Islamic Over draft – Availing & Settlement
· Profit swap and Murabaha transactions on a monthly basis.
· SAR/ USD Hedging & Options Arrangement & Documentations
· Reports on Bank charges & Facility utilization on a regular basis.
· General Insurance – Arranging various insurance products as per organization requirements.
· Experience in dealing with Multinational banks ( SCB, HSCB etc.,)
· Co-ordination with Vendors & Customers on Financials aspects and requirements.
· Good Accounting knowledge is must
Job Requirements:
· Graduate or CA Intermediate is preferred as accounting knowledge is must
· 2-3 years of experience in the field of finance operations is required. / Could have been working in a Bank
· SAP Experience is a must
· Fluency in English and Arabic
· Able to coordinate with Banks
· Problem solving and time management
· Good presentations skills
· Ability to develop quality measures, analyze data.
Anyone who is interested in the above position is kindly requested to send resume to the following email address: h.ouda@unplugged.com.eg
More info will be furnished upon request.
P.S.: Kindly name your attached resume with your Full name, with your recent photo mentioning the Job title in the subject.
Thank you, For Executive Recruitment Services
Address: 3 Mossadak St. , Dokki, Giza , Egypt .
Tel. No.: (202)3762-8441/2 / 3
E-Mail: unplugged@unplugged.com.eg
Fax No.: (202) 37626114
Office GSM: (2010)799-9994 / (2010)999-9109
Web Site: www.unplugged.com.eg
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