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Treasury Specialist

Taj Misr Developments
New Cairo, Cairo
Posted 2 years ago
123Applicants for1 open position
  • 3Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

 

  • Monitoring and handling the organization's bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios , risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Preparing management and board reports
  • Supporting the month-end process where necessary
  • Reports to Finance Manager
  • Receive cash and cheques from customers.
  • Deliver private transfers of the company to the bank
  • Deposit cash and cheques to the bank.
  • Involve in the preparation of customer’s accounts
  • Prepare Cash flow projection
  • Prepare Working capital plan
  • Assets Management

Job Requirements

  • Communication & Computer Skills: Excellent
  • Good command of English language (read/write/speak)
  • Knowledge of computer programs, especially accounting software.
  • Negotiation skills.
  • Working under pressure with efficient time management skills.
  • Accounting, Corporate Finance, Reporting Skills
  • Advanced MS Excel skills.
  • BS degree of Commerce or any related field.

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