Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Analyst (SAP User)

Sheraton, Cairo
Posted 4 years ago
90Applicants for1 open position
  • 89Viewed
  • 1In Consideration
  • 81Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

Major Roles and Responsibilities – Not limited to

  • Lead the cash flow forecasting process.
  • Monitoring daily cash positioning.
  • Management of trade finance ( LC's,LG's, IDC's ).
  • Management of banks relationships.
  • Ensuring that all required treasury documentations are complete and reviewed.
  • Other duties as assigned

Job Requirements

Education & Experience:

  • Bachelor’s Degree in Accounting/Finance.
  • 3+ years of relevant experience in Multinational companies.
  • Extensive experience in preparing cash forecasts and cash flow analyses.

Skills, Knowledge & Competencies:

  • SAP user is a must
  • The ability to communicate fluently in English.
  • Excellent knowledge of full MS Office Programs
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Advanced analytical, organization, and interpersonal skills.
  • Excellent collaboration, verbal and written communication skills.
  • Attention to details and accuracy
  • Gender - Males Only

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Analyst (SAP User)