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Senior Treasury Accountant

Nasr City, Cairo
Posted 2 months ago
143Applicants for1 open position
  • 18Viewed
  • 4In Consideration
  • 1Not Selected
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Job Details

Experience Needed:
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Job Description

Essential Responsibilities: 

  • Forecast the daily cash requirements and execute daily financing decisions. 
  • Monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. 
  • Suggest long-term and short-term investment strategies. 
  • Assess risk/return tradeoffs in guidelines. 
  • Review and recommend changes to the investment policies based on the market conditions. 
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. 
  • Partly manage relationships with financial service providers. 
  • Monitor bank service fees and address quality issues. 
  • Partly conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements. 
  • Execute the transactions cycle between banks accounts for cash movements operation while turning all online banking services active.
  • Manage cost reduction which will be focused on banking interest and services covering all business sides.

Job Requirements

Required Education & Experience:

  • Bachelor’s Degree in Accounting/Finance.
  • Good bank's relationship.
  • Ability to create financial file and ability to negotiate.
  • Experience with online banking systems.
  • 5 to 8 years of experience.
  • CTP holder.
  • Excellent command of English language.
  • Excellent use of Ms. Office

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JobsAccounting/FinanceSenior Treasury Accountant