About the job
Reports to: Assistant Director, Treasury Operations
Purpose: The job holder will execute all treasury activities related to cash collection and disbursement, as well as daily monitoring of all The American University in Cairo (AUC) bank accounts both local and foreign with direct reporting to the assistant director of treasury operations.
Responsibilities:
Daily
Executes daily banking operation, including intra-accounts transfers, accounts monitoring
Assisting the assistant director in managing the short-term investments
Extracting daily transactions reports of cash balances and POS activities
Responding to bank inquiries regarding AUC operations and monitors the communications with the AUC departments to facilitate inflows and outflows of funds
Monthly
Monitoring the bank privileges, as the interest, letter of credit, letter of guarantee, fees and the immediate collections, in addition to controlling the bank charges
Ensure the outstanding items are identified, communicated, and recognized
Perform other related duties as requested by direct supervisor
