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Treasury Specialist

Ghalioungui
Mokattam, Cairo
Posted 3 months ago
83Applicants for2 open positions
  • 67Viewed
  • 12In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Manages daily cash process.
  • Reviews all cash management transactions.
  • Resolves cash issues in a timely manner.
  • Executes daily concentration of cash and borrowing.
  • Maintains account balances.
  • Determines company’s cash position and assists with cash forecasting.
  • Compiles cash reports.
  • Review daily bank account reconciliation.
  • Review wire transfers and other funding necessary to balance company’s daily cash position.
  • Maintains foreign currency logs and trade settlement.
  • Assists with preparation of monthly reports.
  • Provides data for monthly journal entries relating to cash management activity.
  • Helps with implementation of treasury workstation, bank software or other treasury technology.
  • Performs complex transactions and resolves errors.
  • Controls bank account balances and interfaces with bank about bank service fees.
  • Prepares month-end cash accounting reports. 

Job Requirements

  • 3-5 years in finance or accounting with cash management experience
  • Treasury workstation and bank software experience a plus
  • Prior banking or investment operations experience
  • Knowledge of cash management products
  • Knowledge of MS Office including Excel and Word
  • Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology
  • Knowledge of trade finance (LCs, LGs and DC’s)

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JobsAccounting/FinanceTreasury Specialist