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Senior Treasury Accountant

Orchidia Pharmaceutical Industries
Obour City, Cairo
Posted 3 months ago
319Applicants for1 open position
  • 33Viewed
  • 9In Consideration
  • 24Not Selected
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Job Details

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Job Description

  • Assist business in managing its treasury function
  • Liquidity management for the company
  • Managing foreign currency exposure to the organization
  • Process foreign currency payment
  • Conduct scenarios and risk analysis
  • Forecast medium and long-term funding and hedging requirement
  • Managing daily cash and debt facilities reporting
  • Interest rate risk management and prepare management reports
  • Liaison with senior management across the organization
  • Develop risk mitigation strategies including foreign exchange risk strategies
  • Support month-end process when needed
  • Monitor and forecast cash balance cash flow needed at banks
  • Assist analyzing, monitoring, coding and implementing an automated matching system
  • Provide fluctuation analysis of monthly processor and bank fees
  • Assist in monthly financial close with cash, customer account, and payment related expense
  • Interbank transfer request to ensure timely funding

Job Requirements

  • Bachelor degree in accounting with experience handling foreign exchange, liquidity and cash flow
  •  Minimum of 4 years of experience
  • Extensive knowledge about accounting principles
  • Punctual, reliable and must have strong communication skill
  • Knowledge about MS office, excel, and Adobe Acrobat
  • Able to work in a team and produce quality output under tight deadlines
  • Strong verbal and oral communication skills
  • Self-motivated and strong analytical skills
  • Attention to detail, prioritization skill and time management
  • Quick learner with a positive attitude
  • He must be able to work efficiently under pressure while meeting the deadline
  • Strong knowledge about banking relationship and covenants
  • Appropriate handling of sensitive information
  • Team player with the ability to communicate and collaborate with multiple parties

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