Treasury Accountant

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة

Job Description



  • Prepare the daily treasury cash and debt Position Report

  • Responsible for overseeing day to day treasury operation, dealing and settlement activities.

  • Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes.

  • Follow up on banks credit limits, manage and plan banks activities within the limit of each bank

  • Handle Trade transactions, Documents for collection, Documentary Credit, Form ‎4 issuance and execution of Foreign currency payments

  • FX trading to support company commercial activity

  • Issue Letters of Credit and review all terms of L/Cs issued from counterparties to ensure best interest of the business

  • Review & manage all incoming / issuing letters of Guarantee, terms and expiries to secure the company rights

  • Invest the surplus cash considering corporate liquidity requirements

  • Oversees short and long term debt portfolio and manage debt services, settlements and loan maturities and financial payments on timely basis

  • Review all banks charges and fees deducted

  • Estimate and validate interest expenses for each account

  • Open new bank accounts when required and liaise with banks for necessary documentation.

  • Satisfy all bank requirements for facilities renewal and documentation on timely basis. Including all reporting and documentation requirements by the CBE

  • Evaluate and implement treasury/cash/payments automated systems to meet the company's needs and to optimize efficiencies.


Skills



  • Bachelor degree in Finance, business Administration or Economics

  • ‎1 - ‎3 years of experience in corporate treasury or banking

  • Fluent in spoken and written English

  • Numerical focus

  • Accuracy & Result oriented

  • Attention to detail

  • Strong analytical & problem solving skills and an ability to prioritize work deadlines

  • Good Communication Skills

  • Computer Skills: Good working knowledge of MS Office : Excel , Word….etc

ملخص الوظيفة

  • المُعلن : Beyti Egypt
  • تاريخ الإعلان : 03/11/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

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