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Job Description
- Doing Treasury Reports such as (Cash Position - Cash Flow - Budget -All Analysis Reports).
- Mutual Fund - Pension Fund.
- Trade Finance (LCs -IDCs).
- Work before on LGs.
- Ensure the efficient management of company’s bank accounts.
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
- Ensure conformity of company’ bank account. Reconciling of bank statements against the GL, and clearing accounts assigned.
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.
- Responsible for interest and debt analysis, with provision of relevant information and report.
- Take care of the cash management system of the company and their payment mechanism.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements
- BSc. in Accounting, or in any relevant field.
- Cairo residence is a MUST, Prefer New Cairo residence or surrounding areas.
- Real Estate experience is a most preferable.
- AX Dynamics User is a most preferable.
- Online banking platforms background is a MUST.
- 3-6 years of experience managing a Treasury Function.
- Max age: 28
- Good English language.
- Proficiency in communicating with the management and staff of the company.
- Self motivated individual with effective organizational skills.
- Ability to undertake multiple tasks at the same time without losing focus.
- Must be proactive, with the ability to meet and surpass project deadlines.
- A very good knowledge of Microsoft Word and Spreadsheet.
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
