Treasury Accountant
Centro -
Maadi, CairoPosted 1 year ago139Applicants for1 open position
- 62Viewed
- 12In Consideration
- 47Not Selected
Job Details
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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