Treasury Specialist
Sheikh Zayed, GizaPosted 1 year ago113Applicants for1 open position
- 21Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Manage daily cash flow activities, including forecasting, account reconciliation, and bank transfers.
- Oversee bank accounts, maintaining positive relationships with financial institutions and negotiating favorable terms.
- Assist in developing and implementing the cash management strategy.
- Participate in the investment process for funds, ensuring compliance with investment policies and regulations.
- Monitor and analyze financial data to identify and manage potential risks associated with interest rates, foreign currency exchange, and other factors.
- Prepare regular reports on cash flow, bank activity, and investment performance.
- Coordinate with other departments across the Organization , such as accounts payable, accounts receivable, and budgeting, to ensure accurate financial information and efficient processes.
Job Requirements
- Bachelor's degree in Finance, Accounting, Economics, or equivalent
- Technically capable and willing to learn and develop his/ her skills
- Attention to detail and accuracy in financial data
- Excellent communication and interpersonal abilities for collaborating with internal teams and external stakeholders
- Experience in building positive relationships with internal and external partners
- knowledge of banking products, facilities, and contract negotiations.
- Excellent communication and negotiation skills.
