Senior Treasury Accountant

Energya Cables 10th Of Ramadan City, Cairo

181
Applicants for
1 open position
155
Viewed
14
In Consideration
20
Not Selected
Experience Needed:
5 to 7 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential, Medical Insurance , Transportation
Vacancies:
1 open position
Job Categories:
About the Job
  • Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
  • Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
  • Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
  • Improve relationships with financial service providers.
  • Ensure that all banks transactions recorded & maintained in the system.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Prepare monthly bank reconciliations.
  • Perform other financial responsibilities as and when required.
Job Requirements
  • BS degree in Accounting
  • Working experience as a treasury accountant is a Must 
  • Good knowledge of English, Excel & ERP systems.
  • Advanced knowledge of treasury risks, hedging strategies and products
  • Advanced knowledge of cash management, payment methods and products
  • Strong negotiation skills
  • Familiar with different rules & regulations of central banks and other financial Institutions
  • Strong presentation skills
  • Trade finance: bank guarantees & letters of credit.
  • Familiar with different local banks online banking platforms.
About this Company

Energya Cables , a division of Energya Industries, was established aspiring to be one of the top regional leaders in the manufacturing & supply of electrical Power Cables ( up to 220 KV ) and the full range of the specialty Cables.

Our primary objective is to... (More)

See all Careers and Jobs at Energya Cables
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