Accountant/ Treasury Specialist

Hebeish Group - 6th Of October, Giza

Applicants for
1 open position
In Consideration
Not Selected
Experience Needed:
More than 2 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job
  • Monitor daily cash position, analyze cash receipts, disbursements, maintain target cash balances
  • Bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories
  • Update and maintain users on multiple banking portals as requested
  • Reconcile and maintain bank actuals and reporting within Odoo, our ERP system
  • Execute fund transfers including Intercompany transfers, and to third parties
  • Support accountants to ensure timely month-end close
  • Document business processes and procedures
  • Liaise between subsidiaries, relevant departments, and Banks.
  • Maintain foreign currency cash balance reconciliations.
  • Evaluate new banking products and services.
  • Support Letters of Credit and bank guarantees requirements.
  • Generate, compile and post cash management metrics and treasury reports.
  • Support AR & AP team by providing them with needed Bank data.
Job Requirements
  • Bachelor’s degree in Finance or Accounting; CTP is a plus
  • 2+ years in a corporate treasury role with a multi-layered organization
  • Must be able to work with minimal supervision displaying strong self-motivation.
  • Candidate must enjoy getting "hands dirty", have a strong work ethic, and excel in a fast-paced environment
  • Experience with core cash management, familiarity with treasury management systems a plus
  • Detail orientated with strong analytical skills.
  • Proficient in MS Office (Outlook, Word, Excel).
  • Strong interpersonal and team-building skills - ability to work with a diverse team and influence/drive change across functional and business boundaries
  • Excellent oral and written communication skills.
About this Company

Hebeish Group is a group of 4 subsidiary companies specialized in manufacturing of HDPE plastic products. The company provides a is full-fledged HDPE full piping solutions (piping, welding, fitting, etc.) where we serve the construction and real estate development industry at... (More)

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