Emad Adel

senior Treasury AccountantFull Time

• Job Details:• Develop and plan Cash Management decisions to ensure the maintenance of the Group liquidity and financial stability • Handle daily operations with Banks by monitoring the implementation of cash transactions • Analyze daily bank statements and reflect/ validate debit and credit interest calculations per each bank & related pricing rate Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs • Bank reconciliations and resolve unreconciled items for the end-of-month closing. • Preparation of cash position daily report, assist with cash forecasting and Position of credit facilities such as (Overdraft, MTL,) preparing payment plans for each bank facility through related agreements & collection mechanisms • Assist in Implementing the best short-term and Long-term Investment decisions

Treasury AccountantFull Time