Senior Treasury Officer

Contact - Giza, Egypt

Applicants for
1 open position
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Negotiable, Medical Insurance, Social Security and Other Benefits
Education Level:
Bachelor's Degree at least
Arabic, English
1 open position
About the Job
  • Finalizing the external secularization transactions backed by real-estate portfolios.
  • Handling the servicing of the real-estate transactions.
  • Liaising with accountants, lawyers, financial experts and regulatory bodies.
  • Determining payment strategy and policy jointly with other concerned departments.
  • Analyzing the impact of financial markets on the performance of the outstanding financial products.
  • Forecasting cash payments and anticipating challenges arising from limited cash flow.
  • Participating in specific financial projects, such as acquisition of another business.
  • Liaising with bankers and investors and maintaining positive business relationship.
  • Using financial modeling to predict outcomes.
  • Negotiating and structuring financial details.
  • Investors relationship officer of the 9th secularization issue backed by Contact Group Portfolio.
  • Managing daily cash balances and trading in the financial markets.
  • Prepares and interprets financial reports.
  • Preparing legal documents and prospectuses.
  • Liaising with audit agency and tax experts.
  • Supervising the bank reconciliation.
  • Managing cash transfer between bank Accounts.
  • Handling the necessary bank reconciliation.
  • Preparing the necessary journal entries related to bank transactions.
Job Requirements
  • Degree in Finance/Accounting/Economics.
  • Relevant professional experience, preferably in Leasing or Mortgage treasury operations.
  • Advanced computer skills.
  • Fluent English.
  • Excellent formal Arabic.
  • Very good numerical skills.
  • Exposed to work under pressure.
  • High attention to details and the ability to manage multiple tasks in tight deadlines.
About this Company

Contact was established in 2001 as the first specialised consumer financing company in Egypt. Set up as an independent, management and employee­ led initiative, the company has managed to secure equity financing from various sources since inception, including banks, private... (More)

See all Careers and Jobs at Contact
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