Treasury Analysis Accountant
EGMED -
Cairo, EgyptPosted 9 years ago170Applicants for1 open position
- 44Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Secure availability of funds to finance short
- Hedging Foreign Exchange Risk throughout forwards and SWAPS.
- Handling Insurance Policies over the company’s assets.
- Execute the foreign currency exchange with dealers jointly with treasurer
- Ensure that all treasury function system is developed and in line with the company procedures.
- Maintain & develop relationship with banks including negotiations and contracts review.
- Daily Cash Management.
- Periodical Reports including yearly and monthly Fx. and cash flow forecasts.
- Follow up the position of – LCs – IBCs – DCs
- Daily check on our bank position and related reports.
- Follow up supplier transfers.
- Make Actual Cash flow report.Bsd
Job Requirements
- Bsc. Commerce English Section
- Excellent use of Ms.Office
- Excellent English language