Treasury Analyst
Froneri -
6th of October, GizaPosted 5 years ago236Applicants for1 open position
- 8Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Monitor the bank cash balances, to keep relevant balances in accordance with outgoing payments with each bank, ensure optimum amount & minimizing idle trapped cash
- Prepare Forex Exposure Report on a monthly basis or as needed in order to monitor FX liability
- Ensure having a database report for the banks dealing with the company with all relevant cost elements & updated whenever a change is triggered.
- Ensure accurate processing of payments on due time
- Preparing a list of authorized signatures for the company.
- Review the interest calculation & bank charges to ensure accuracy &
- Highlighting discrepancies to relevant parties.
- Ensure receiving the bank statement for all the banks daily
- Follow- up on overdue (payables & receivables) with all relevant
- stakeholders to avoid any extra cost for the company.
- Prepare actual Cash Flow on a weekly basis, monitor vs forecast.
- Ensure compliance with Company standards, manage audit & ensure covering all audit points.
- Prepare and update IDC tracking file per bank and shipments for the current year per bank.
- Prepare any other report as requested by management.
Job Requirements
Education:
- Bachelor degree
- Major in Finance/Economics or Accounting.
Experience:
- 1-2 years of experience in Finance (AP/Treasury)
Skills:
- Excellent communication skills
- Strong Analytical skills
