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Senior Treasury Analyst

TAQA Oil & Marketing
Cairo, Egypt

Senior Treasury Analyst

Cairo, EgyptPosted 6 days ago
116Applicants for1 open position
  • 5Viewed
  • 10In Consideration
  • 0Not Selected

Job Details

Experience Needed:
Career Level:
Education Level:
Job Categories:

Skills And Tools:

Job Description

  • Responsible for all cash management & Trade Finance Operations (LGs – IDCs – Transfer Funds)
  • Monitoring & analyzing the cash conversion cycle for each business line (Fuels – Lubes)
  • Preparing cash position & forecasts on daily basis to ensure the financial stability for the business
  • Monitoring all financials ratios and loans convenient to avoid default risks
  • Negotiating with the banks treasury dealers for primary & secondary markets of treasury bills rates
  • Providing cash management solutions for the business to improve the cash conversion cycle
  • Responsible for maintaining relationship with FIs (Bank & Insurance Companies)
  • Prepare Financial Model & Forecast for each project 

Job Requirements

  • Bachelor degree of accounting or related certificate is required
  •  2-4 Years of experience

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JobsAccounting/FinanceSenior Treasury Analyst