Treasury Accountant
Beko -
New Cairo, CairoPosted 8 months ago144Applicants for1 open position
- 11Viewed
- 4In Consideration
- 10Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
- Managing and reporting on the foreign currency exposure of the organisation
- Processing foreign currency payments
- Conducting scenario and risk analysis
- Forecasting of medium and long-term funding and hedging requirements where applicable
- Daily cash management and debt facilities reporting
- Interest rate risk management
- Support the month-end process Bank closing
- Preparing and managing IDs and Letters of Credit (LCs) with the bank.
Job Requirements
Educational Qualifications:
- Bachelor's Degree in Finance, Accounting, Business Administration, or a related field.
Experience:
- A minimum of 2-3 years of experience in accounting or finance, preferably with a focus on treasury.
- Familiarity with SAP is an advantage.
Skills:
- Analytical Skills: Strong ability to analyze financial data and generate reports.
- Attention to Detail: Accuracy in managing accounts, transactions, and financial data.
- Communication Skills: Excellent proficiency in both written and verbal communication.
Personal Competencies:
- Time Management: Ability to handle multiple tasks and meet tight deadlines.
- Integrity and Ethics: Upholding a high standard of integrity and professionalism, particularly when dealing with sensitive financial information.
Language Proficiency:
- Fluency in both Arabic and English is essential for documentation and communication.
Regulatory Knowledge:
- Strong understanding of Egyptian monetary regulations, especially those that impact treasury operations.
