Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Develop and implement monthly, and quarterly cash forecasting models
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Steer & have full responsibility for all treasury activities in the areas of liquidity management, financing activities, and interest rate management including responsibility for daily treasury operations
- Manage aspects of financial risk in compliance with IGI corporate standards
- Manage financial positions and enhance cash flow forecasting
- Control bank accounts and manage bank relationships & negotiations
- Ensure proper booking of bank transactions and reconciliation of accounts
- Negotiate & secure financing needs of the company and manage letters of guarantees & bank limits
- Prepare treasury reports for top management on regular/ad-hoc bases
Job Requirements
Education & Experience Requirements:
- Bachelors’ Degree from Business Administration with a major in either Finance or Accounting
- Minimum (6-8) years of experience as a Treasury officer- Banking Sector
Knowledge Requirements:
- Knowledge of accurate Report Writing
- Good knowledge of Treasury Processes
- Thorough and solid understanding of General Accounting Principles
Skills Requirements
- Exceptional organizational and data management skills
- Ability to handle multiple tasks concurrently with composed time management
- Highly efficient Analytic and Problem Solving Skills
- Highly Details oriented
- Very Good communication skills and interpersonal skills
- Strong and Solid Computer literacy with concentration on MS Office applications
Featured Jobs
Similar Jobs
- Accounting Section HeadThe Egyptian Financial Co. for Sovereign Taskeek - Garden City, Cairo24 days ago