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Senior Treasury Accountant (79822)

  Information

Accounting and Auditing
Mid Career (2-6 years)
Not specified

  Company

Not specified
Retail/Wholesale
Heliopolis, Cairo, Egypt

  Description

  • Monitor and control process execution related to treasury operations & cash management as per treasury policy.
  • Maintaining a level of liquidity to meet both planned and unforeseen cash requirements via monthly, quarterly and yearly cash projection which assist in the ideal utilization of our cash resources and reviewing variance analysis to propose actions related to cash surplus / deficit.
  • Managing multipurpose short term facilities.
  • Manage and maximize returns on investments by reviewing market prices & corridor rate submitted by CBE
  • Monitoring daily cash liquidity position by all currencies which covered all kinds of outflow & inflow to maintain cash investment opportunities.
  • Managing relationship with banks through effective daily communications.
  • Managing & controlling treasury operations handled by team as follows:-
  • Cash Investments opportunities and related negotiations. 
  • Execution of FX/MM transactions and ensure proper booking.
  • Transfers between accounts & outgoing transfers.
  • Trade finance transactions. 
  • Cheques under collection.
  • Approving daily bank reconciliations.
  • Reviewing revaluation of foreign currencies.
  • Reviewing monthly cash and cash equivalent report.
  • Reviewing & approving treasury monthly backup (Banks reconciliations , Interest Income analysis, Interest Expenses analysis , Forex analysis , Financing Cost , Bank Charges)

  Requirements

  • Bachelor degree from reputable university
  • 2-4 years of experience.
  • Fluency in English is a must
Created on23 Dec 2018
Last updated on03 Nov 2019
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