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Treasury Specialist

Coats
10th of Ramadan City, Cairo
Posted 4 years ago
169Applicants for1 open position
  • 34Viewed
  • 4In Consideration
  • 24Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Ensuring cash flow is adequate
  • Handling daily cash balances and the money market
  • managing major projects such as company re-financing
  • Assessing the likely impact of problems such as late payments, limited cash flow etc.
  • Help in making decisions about company funding options, insurance contracts and other financial issues
  • Liaising with company investors, bankers and senior managers
  • Negotiating and evaluating overdrafts and loans with bankers

Job Requirements

  • Bachelor’s degree in Accounting or Finance
  • Excellent in English
  • Advanced skills in MS Office (Outlook, PowerPoint, Excel and Word).
  • Experience in negotiation
  • Strong communication skills
  • Accounting, Corporate Finance, Reporting Skills
  • Attention to Detail,
  • General Math Skills
  • Research Skills, Analyzing Information , Attention to Detail, Deadline-Oriented, Confidentiality, Thoroughness, Corporate Finance, Financial Software
  • Preferably work on SAP before

Transportation is provided across Cairo.

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JobsAccounting/FinanceTreasury Specialist