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Investment and Treasury Specialist

Andalusia Group
Cairo, Egypt
Posted 6 years ago
116Applicants for2 open positions
  • 69Viewed
  • 15In Consideration
  • 52Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • 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.
  • 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: 1-4 years
  • Excellent in English
  • Commercial Excel
  • Gender: Male
  • Resident: Cairo

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