Treasury Analyst
Mantrac -
Alexandria, EgyptPosted 3 years ago191Applicants for3 open positions
- 138Viewed
- 7In Consideration
- 77Not Selected
Job Details
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Job Description
- Ensure Group treasury policy is followed and well communicated to all parties.
- Day to day input on TMS to ensure correct and accurate bank positions.
- Ensure payments on TMS & E banking on time.
- Maintain good relations with banks.
- Follow up with banks and ensure reply their inquiries on time.
- Ensure cash forecasting on time collected and uploaded on TMS.
- Ensure daily bank reconciliation on time.
- Ensure approval matrix in place for all payments.
Job Requirements
- Bachelor's degree in Accounting
- 2 to 4 years of experience in a similar role
Skilled at:
- Emotional Intelligence
- Business and Report Writing
- Planning and Organization
- Time Management
- Strong command of MS Office (MS Excel, MS Outlook, MS PowerPoint)
- B2 – C1 English Language proficiency
Characterized by:
- Accountability and Sense of Ownership
- Autonomy and Sense of Initiative
- Multi-tasking and Prioritization
- Logical Reasoning
- Attention to Detail
- Numerical Ability
- Promptness and fast pace
- Agility
