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Senior Treasury Analyst

LOLC EL-OULA MICROFINANCE EGYPT’
Maadi, Cairo
Posted 10 months ago
86Applicants for1 open position
  • 86Viewed
  • 2In Consideration
  • 0Not Selected
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Job Details

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Job Description

 

  • Analyze Company's cash flow positions and liquidity management for gaps.
  • Monitor company cash collections, disbursements, checks issued & deposited. 
  • Prepare daily treasury transactions & ensure updating banks with companies latest approved signatory matrix to guarantee accuracy.
  • Ensure proper implementation of bank transactions.
  • Prepares documentation required by lending institutions.
  • Monitors the financial covenants in respect of loan agreements to ensure adherence to required ratios to ascertain lenders’ confidence.
  • Reviews interest income & interest expense charged by banks to verify and ensure accuracy of application of banks interest rates agreed upon.
  • Ensure correct documentation and filing of all banking transactions.
  • Follow up bank transfers related to Fund installments payments. 
  • Prepare regular financial reports and analysis forecasting. 
  • Work with the Finance team to streamline internal financial reports and reporting processes to deliver more efficient, more effective, and more useful reports and analysis.
  • Serves as primary liaison with representatives of external agencies (EFSA and Insurance companies

Job Requirements

 

1- Education  : A bachelor's degree in accounting or finance

2- Experience:  5 to 7 years of experience in multinational environment                                                

 

3- Competencies and Technical skills:

  • Extensive knowledge of treasury processes
  • Excellent Communication Skills
  • Analytical & Attention to details
  • excellent understanding of all bank regulations
  • Advanced excel user
  • Ability to gather data, compile information, and prepare reports.
  • Proven work experience as a Senior Financial Analyst, Financial Analyst or similar role
  • Hands-on experience with financial and statistical software
  • Expertise in MS Excel (creating spreadsheets and using advanced formulas)
  • Familiarity with finance databases
  • Understanding of Enterprise Resource Planning systems (ERP)
  • Up-to-date with accounting laws and regulations
  • Excellent analytical skills
  • Ability to present financial data using detailed reports and charts
  • Demonstrable strategic thinking skills
  • Confidentiality in handling sensitive financial information

 

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