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Senior Treasury analyst

Sakr Group
Sidi Gaber, Alexandria

Senior Treasury analyst

Sidi Gaber, AlexandriaPosted 29 days ago
53Applicants for2 open positions
  • 4Viewed
  • 3In Consideration
  • 45Not Selected

Job Details

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Job Description

responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management and cash position reporting.

  • Cash position reporting 
  • Perform daily Treasury operations 
  • Cash flow forecast and analysis
  • monitoring bank fees and commissions 
  • ⁠Trade finance reporting
  • Monitoring credit / debit interest calculation 
  • Issuance of LCs and handling IDCs 

Job Requirements

  • Bachelor’s Degree in Accounting/Finance
  •  SAP experience is preferred

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