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Treasury Analyst

Cairo, Egypt

Treasury Analyst

Cairo, Egypt
Posted 2 months ago
63Applicants for1 open position
  • 3Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

We are seeking a detail-oriented Treasury Analyst to manage and analyze the financial activities of our business.
Responsibilities:
 

  • Overseeing day-to-day financial activities.
  • Maintaining financial management systems.
  • Implementing financial policies and procedures.
  • Documenting transactions and updating ledgers and the financials database.
  •  Analyzing and interpreting financial data.
  • Preparing financial forecasts such as revenue, expenses, and loan estimations.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Developing cash management, investment, and risk mitigation strategies.
  • Providing financial advice on investments, loans, and liabilities.
  • Maintaining financial management systems.
     

Job Requirements

  • Bachelor’s degree in accounting, finance, economics, or a similar field.
  • A minimum of 2-3 years' experience.
  • Proficient in Microsoft Office; advanced analytical and Excel skills.
  • Excellent written and verbal communication skills (English – Arabic and preferably French).
  • Ability to handle sensitive financial information
  • Detail-oriented, communication & leadership skills is highly recommended.

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JobsAccounting/FinanceTreasury Analyst