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Job Description
- Hands-on experience with foreign currency and has the ability to detect counterfeit currency
- Has the ability to prepare analytical reports.
- Proficient in working on the treasury's documentary cycle including receiving, disbursing, issuing other financial documents, and following up on them.
- Handle monthly, quarterly and annual closings
- Comply with financial policies and regulations
- Implement relevant legislation and policies
- Submit reports of present financial situation and forecasting
Job Requirements
- Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of monetary market, investment management and financing techniques
- Working knowledge of MS Office and financial management software (Odoo, SAP, Oracle etc.)
- Good with numbers and figures
- Hands-on experience with Egyptian tax law & the electronic invoice
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field