Senior Treasury Accountant
Leeds -
Sheikh Zayed, GizaPosted 2 years ago304Applicants for1 open position
- 56Viewed
- 43In Consideration
- 11Not Selected
Job Details
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Job Description
- Prepare Daily Cash Position.
- Representing the company with the banks and counter parties in relation to incoming / outgoing guarantees/Loans and other means of debt financing.
- Managing outstanding LGs & ODs.
- Prepare bank adjustment & reconciliation.
- Prepare, update, analyze & review weekly & monthly cash flow.
- Analyze debt structure, size, settlement & interest expense in contrast with investments & interest income to manage targeted structure.
- Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly.
- Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
- Maintaining efficient banking cooperation and relationship.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Assist in the monthly/ quarterly closing with top management and all Department heads
Job Requirements
- A bachelor degree in finance/accounting.
- 2-3 years of relevant experience in treasury.
- Excellent command of the English language.
- Familiar with different local banks online banking platforms.
- Advanced knowledge of treasury risks, hedging strategies and products.
- Strong negotiation skills.
- Excellent in Microsoft Office.
