Senior Treasury Specialist

Madkour EPC - New Cairo, Cairo

168
Applicants for
1 open position
96
Seen
1
Rejected
Experience Needed:
4 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Negotiable, 2 months annual bonus
Languages:
English
Vacancies:
1 open position
About the Job
  • Preparing monthly reports related to notes payable , notes Receivable & bank interest, commissions.
  • Treasury control and cash management .
  • Preparing Bank Reconciliation.
  • Writing checks, deposits, transfers, letters of credit & letters of guarantee.
  • analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
  • Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
  • Preparing checks ,bank transfers and all bank correspondence.
  • Daily Cash management Responsibilities include estimates, calculation of net cash position.
  • Preparing of cash flow forecasts on a weekly / monthly basis
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
Job Requirements

Skills/Qualifications:

  • Bachelor’s degree or equivalent in accounting or related field.
  • 4-5 years of Experience Banking & accounting
  • Knowledge of the system and processing activities
  • Self-confidence and interpersonal skills
  • Analytical skills
  • Good command of English as a business language
  • Ability to work with complex calculations
About this Company

Madkour EPC is a result of more than 30 years of experience in engineering, procurement and construction. Founded by Dr. Mostafa Amin Madkour and his team of highly experienced managers. Madkour provides the market with the professional services needed for optimized turnkey... (More)

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