Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Accountant

Centro
Maadi, Cairo
Posted 1 year ago
139Applicants for1 open position
  • 62Viewed
  • 12In Consideration
  • 47Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Formulate and implement investment policies, including the establishment of risk parameters.
  • Manage cash and investment portfolio. 
  • Develop processes and systems to determine daily worldwide cash position; track and manage intra-company funding. 
  • Forecast sources and uses of cash. 
  • Assess, manage and mitigate foreign currency exposure. 
  • Manage debt obligations and lender relationships. 
  • Manage payment processing and fraud prevention functions. 
  • Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls. 

Job Requirements

  • Excellent in Microsoft Office.
  • Seven to 10 years of experience in finance and treasury, with a minimum of 4 years in a corporate treasury; strong treasury background. 
  • Bachelor’s degree in mathematics and/or economics. 
  • CTP Holder
  • Knowledge of capital and currency markets, accounting and finance

Featured Jobs

  • Senior Treasury - Maadi, Cairo23 days ago
    Logo
  • Internal Audit Supervisor - Dokki, Giza11 days ago
    Logo
  • Odoo implementer - Nasr City, Cairo1 month ago
    Logo
  • Real Estate Finance ManagerConfidential Company - Cairo, Egypt2 months ago

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Accountant