Junior Treasurer
Shebin Alkom, MonufyaPosted 11 years ago51Applicants for1 open position
- 13Viewed
- 0In Consideration
- 13Not Selected
Job Details
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Job Description
- Determine and advise management on daily cash and liquidity position
- Prepare and update exchange rates and interest rates into the system
- Analyze currency and interest rate risks and to hedge risks arising from foreign currency flows
- Assists the Financial Manager in maintaining the appropriate level of foreign currencies as per the needs
- Prepare cash positions on a daily basis.
- Prepare and reviews periodic cash forecasts to cover operational needs
- Monitor short-term funding requirements
- Propose ways of optimizing cash usage
- Handel direct relation with banks.
- Maintain database of global bank account details
- Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs
- Negotiates financial terms with banks and finds appropriate work flows to reduce bank charges
- Initiate strategies to raise funds from international and domestic capital markets
- Support managing cash and investments to maximize income and minimize costs in line with the company policy
Job Requirements
- Bachelor’s degree in Accounting or Finance
- Minimum of 5 years of experience in bank and /or Corporate Treasury of a business group
- Experience in IT systems for automation and management of Treasury operations
- Advanced Excel/MS Office skills
- Must be a professional of unquestionable integrity, credibility and character
- Strong analytical skills
- Strong organizational skills
- Strong interpersonal skills such as leadership, communication and persuasion
- High proficiency in English and Arabic languages (both written and spoken)
