Treasury Supervisor:Egyptian Takaful

Job description:

•        Manage Shareholders in-house investments.
•        Manage and maintain daily bank position and ensure that funds are banked in appropriate accounts to optimise efficiency and return on short term funds.
•        Manage tracking expenses with reference to the approved budget before expense approval.
•        Manage the process of claims and encashments payments.
•        Manage the premiums receipting to policies process.
•        Manage and maintain Fixed Asset register and depreciation.
•        Manage the monthly reconciliation of all relevant Balance Sheet accounts to ensure that all reconciliations are prepared, reviewed and signed off within the time-scales agreed.
•        Daily calculation of the Investment Fund unit prices.
•        Daily reconciliation of the Investment Fund Unit Box.
•        Mathematical reserve calculation.

Skills:

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