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Treasury Manager @ REDCON - Candidate Career site

Cairo, EgyptOnsiteFull-time
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About this role

1. Managing the department's team, assigning daily tasks to each individual, and ensuring timely

completion.

2. Taking full responsibility for issuing the disbursement program after reviewing it with the CFO.

3. Issuing checks starting from 500.00 and above.

4. Generating required financial reports.

5. Monitoring subcontractors' guarantee letters, including receiving them and managing reduction or

extension procedures.

6. Acting as a liaison between the finance department, project managers, and site accountants.

7. Monitoring guarantee checks and creating periodic reports.

8. Tracking customer checks.

9. Entering checks into the Alpha program.

10. Compiling a list of due and post-dated company checks on a weekly basis for the banks in which the

company operates.

11. Ensure that employee is working according to the company HSE policies and regulations, and fully

aware of his job risk assessment and environmental aspects.

BSc of Commerce or any relevant discipline

CPA

10+ years of experience in the same field

Good command of both written and spoken English

Very good command of using MS Office

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