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Job Description
- Maintain a daily cash position and ensure appropriate and accurate accounting for cash activities.
- Managing foreign currency exposure and foreign currency payments
- Prepare and update actual cash, budget and forecast for current / overdraft / loan accounts and any related analysis to ensure company liquidity.
- Preparing all company transfer requests
- Sending and following up the payment process until receiving the swift and recording it on SAP
- Recording all Bank transactions on daily basis on SAP
- Prepare Monthly Bank reconciliations
- Prepare Monthly Cash Forecast
- Prepare Monthly Actual Cash flow
- Prepare TRESO report on monthly basis
Job Requirements
- Bachelor s degree in commerce with a major in accounting
- 3 to 5 years of experience in treasury, preferably in manufacturing companies
- High level of analytical skills
- Very good English Language
- Excellent communication and interpersonal skills
- Ability to get along well with others
- Good knowledge of Excel
- Experience in dealing with ERP systems, SAP is preferable.
- Solid understanding of accounting principles
- Strong knowledge of banking relationships
- Cash management skills
- Job location: New Cairo
