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Sr. Treasury Officer

Externa, Jozoor Landscapes
Maadi, Cairo
Posted 2 years ago
117Applicants for1 open position
  • 60Viewed
  • 13In Consideration
  • 83Not Selected
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Job Details

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Job Description

  • Management of all required banking facilities required for project financing (BG’s, LC’s, Working capital, OD)
  • Develop, maintain, and grow banking relationships to obtain most competitive offers.
  • Optimum Financing of capital expenditures
  • Full ownership of company Cash flow and Liquidity management in line with corporate goals and requirements
  • Liaison with operations and technical heads for Cash flow planning and taking corrective actions for any potential shortcomings.
  • Bookkeeping for all bank and treasury transaction
  • Assist management  in updating and revising monthly budgets to be reflected accordingly in overall annual budget through detailed business and financial analysis.

Job Requirements

  • Advanced degree in accounting, business, finance, or a related field
  • Min 7 years of experience in same position 
  • Excellent mathematical skills; leadership skills; management experience
  • Understanding of data privacy standard
  • Exceptional communication skills, both written and verbal
  • Organizational skills; planning skills; problem-solving skills; research skills; analytical skills; critical thinking skills
  • Exceptional experience in accounting software programs including ERP 
  • Computer skills; multi-tasking skills

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