Senior Investment & Treasury Specialist

Andalusia Group - Cairo

Applicants for
3 open positions
Experience Needed:
2 to 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Arabic, English
3 open positions
Males Only
About the Job
  • Negotiates with bankers service charges rates to get minimum rates.
  • control and contacts with Banks, Financial Institutions or suppliers.
  • Preparing and monitoring the refinance loan facility, promissory notes.
  • Recommends actions to improve the insurability of Co. assets and follows up with the implementation of approved recommendations.
  • Following up foreign currencies rates – financing company's foreign currencies funds.
  • Coordinate with the group companies to arrange inter- company funding as needed.
  • Prepare of management reports in different funding and treasury issues (Daily Bank position, Daily Facility utilization Report, Monthly Cash flow, Monthly Credit line report).
  • Prepare the monthly bank reconciliation following month close for banks.
  • Post monthly accrual interest.
Job Requirements
  • Graduated from faculty of commerce, English section prefer
  • Years of experience: 2-4 years
  • Excellent in English
  • Commercial Excel
  • Gender: Male
  • Resident: Cairo
About this Company

Motivated by the Islamic Andalusian era, during which humanity was blessed with the foundations of today's modern civilization in aspects of knowledge, science and medicine, Andalusia group was founded to uphold the noble principles and values inspired by this wonderful age to... (More)

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