Senior Accountant Treasury | Finance | Real Estate

Al-Futtaim - Cairo

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Experience Needed:
4 to 6 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.

As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, Robinsons, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

Come join us to live well, work better, and be the best.

About the Job :

Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship.

Handling Funding & Risk Operations

  • Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.
  • Liquidity, FX exposure and interest rates reporting.

Handling Cash Operations & Investment

  • Handling cash projection, cash position.
  • Preparing Bank reconciliations, controlling bank charges, credit interest.
  • Handling time deposits, treasury bills and related accounting entries, adhoc analysis and reporting.

Banking Relationship

Marinating good relationship with banks to facilitate company work flow

Job Requirements

About You :

  • Treasury experience 4-6 years, preferred certified course.
  • ERP background
  • Accounting background.
  • High level of analytical skills
About this Company

Al-Futtaim’s family business traces its origins back to the 1930s on the banks of the Dubai Creek, a trailblazer for innovative trading concepts designed to enrich lifestyles.

Today, Al-Futtaim is present in 29 countries, represents over 200 companies spanning the... (More)

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