Treasury Analyst ( SAP User )

Premier Services and Recruitment - Heliopolis, Cairo

91
Applicants for
1 open position
19
Seen
3
Shortlisted
6
Rejected
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
8,000 to 10,000 EGP per month
Vacancies:
1 open position
About the Job

Responsibilities:

  • Leads the cash flow forecasting process liaising with subsidiary finance department to support the short term investment and required loan decisions.
  • Monitoring daily cash positioning
  • Daily management of trade finance ( LC's,LG's, IDC's )
  • Reviewing bank statement
  • Ensuring that all treasury documentations are complete and reviewed regularly
Job Requirements

Job Specification :

  • Bachelor's degree in Accounting / Finance
  • 3-5 years of relevant experience in Multinational companies
  • Extensive experience in preparing cash forecasts and cash flow analysis
  • SAP user

Additional Information:

  • Work Location: Heliopolis
  • Gross Salary Range: 8 - 10 k
About this Company

Premier Services & Recruitment is the first ISO (9001:2008) Certified Manpower Company in Egypt. Our specialty is to provide expert, reliable, and competent services by selecting qualified staff for employment in major companies throughout Egypt and the Middle East.

Industry: Manufacturing
See all Careers and Jobs at Premier Services and Recruitment
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