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Treasury Specialist

Zeina Group
Sheikh Zayed, Giza

Treasury Specialist

Sheikh Zayed, GizaPosted 23 days ago
101Applicants for1 open position
  • 21Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Skills And Tools:

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.

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