Treasury Analyst
Tawzef -
Sheraton, CairoPosted 3 years ago113Applicants for1 open position
- 104Viewed
- 6In Consideration
- 4Not Selected
Job Details
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Job Description
- Lead the cash flow forecasting process.
- Monitoring daily cash positioning.
- Management of trade finance ( LC's,LG's, IDC's ).
- Management of banks relationships.
- Ensuring that all required treasury documentations are complete and reviewed.
- Other duties as assigned
Job Requirements
- Bachelor’s Degree in Accounting/Finance.
- Extensive experience in preparing cash forecasts and cash flow analyses.
- SAP user is a must
- The ability to communicate fluently in English.
- Excellent knowledge of full MS Office Programs
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- Advanced analytical, organization, and interpersonal skills.
- Excellent collaboration, verbal, and written communication skills.
- Attention to details and accuracy
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