Cash Management Section Head
Helwan, Cairo
Cash Management Section Head
Helwan, Cairoposted 2 months ago71Applicants for1 open position
- 68Viewed
- 10In Consideration
- 58Not Selected
Job Details
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Job Description
- Prepare cash flow forecasts and all detail reports.
- Prepare cash management reports (daily , monthly).
- Execute and record all treasury-related transactions.
- Manage banking relationships and ensure proper execution of financial transactions.
- Review the Trade Finance operations including issuance and follow-up of Letters of Credit (LCs), Letters of Guarantee (LGs), and other trade-related documentation.
- Support month-end and year-end closing processes related to treasury.
- Maintain accurate records of all treasury and trade finance activities.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 7 – 10 years of experience in Treasury.
- Proven background in Trade Finance .
- Proven work experience as a Treasury Accountant.
- Manufacturing or Industrial background is a strong advantage.
- Excellent use of Microsoft Office , especially Excel.
- Excellent use of ERP system
- Solid understanding of cash flow management, banking transactions, and financial regulations s.
- Strong organizational, time management, and communication skills.
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