Senior Accountant Treasury | Real Estate | Cairo Festival city

Al-Futtaim - Cairo

322 people have clicked
Experience Needed:
4 to 6 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Arabic, English
1 open position
About the Job

Role Purpose

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

Key Accountabilities

1-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.

2-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.

3-Banking Relationship

  • Maintaining good relationship with banks to facilitate company work flow.
Job Requirements
  • Treasury experience 4-6 years, preferred certified course.
  • ERP background
  • Accounting background.
  • High level of analytical skills.
  • We’re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.
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)

See all Careers and Jobs at Al-Futtaim
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