Full Time
Cairo
Posted 3 months ago

Treasury Senior Officer

Handle the activities of cash management, treasury operations, and involved with the review of cash flow and funding requirements for the business.
The Officer of Treasury Department is responsible for preparing cash and banks daily position, monitoring and reviewing bank accounts, bank reconciliations and facility documentations, contribute to the development of treasury systems.
Main Responsibilities:

Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions.
Extract and analyze data and variances and produce reports for management for effective monitoring and control.
Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system.
Abide to all related laws, regulations, and the Company’s policies & procedures.
Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
Manage the maintenance of transaction records, documents and create archival system for easy retrieval.
Provide Loan administrations controls and follow-up pending items to fulfill the banks’ requirements.
Perform other duties as assigned and related to scope of work and profession.

Minimum Job Requirements:

Bachelor’s Degree in Finance, Treasury & accounting or related field.
Post graduate qualification in Accounting/Finance is preferable.
Experience 3 years in treasury.
Fluent in written and oral English.
Computer literature.
Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
Hard worker, team player, and ability to work under stress.
Good communication, interpersonal, and problem solving skills.

Other Vacancies

Job Features

Job CategoryFinance - Accounting
Job LevelExperienced - Non Managerial
MIN REQUIRED YEARS OF TOTAL IT EXPERIENCE10+YEARS OF EXPERIENCE
MIN REQUIRED YEARS EXPERIENCE IN SAME POSITION3+YEARS OF EXPEREINCE

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