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Treasury Senior Accountant

GLOBAL AUTO
Katameya, Cairo
Posted 5 years ago
307Applicants for1 open position
  • 14Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Manage daily cash position.
  • Forecast daily cash requirements to provide adequate liquidity needed and execute related actions (i.e., Inter company transfers or STL utilization).
  • Negotiate FX transactions with bank’s dealing room.
  • Execute and Supervising IDC’s, LC’s, and LG’s.
  • Calculate and review Debit, Credit Interest and Loan Interest.
  • Analyze banking fees and periodically reevaluate bank services and adjust as necessary.
  • Maintaining strong relationship with banks and financial institutions.
  • Communicate effectively with other departments to help ensure that cash is efficiently utilized.
  • Administers bank accounts life cycle processes (opening, maintenance,maintaining strong relationship with banks and financial institutions
  • Preparing monthly banks reconciliation, FX & Currency Exposure Report and Cash Position Report.
  • Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required.

Job Requirements

  • Communication Skills.
  • Presentation Skills.
  • Negotiation Skills.
  • Problem Solving Skills.
  • Very Good command of English.
  • CTP certificate is plus.

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