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Treasury Analyst

Tawzef
Sheraton, Cairo
Posted 3 years ago
113Applicants for1 open position
  • 104Viewed
  • 6In Consideration
  • 4Not Selected
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Job Details

Experience Needed:
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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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