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Company Name : Confidential Company ElSheikh Zayed City, Cairo

Treasury Accountant

bayt.com

Job Description

  • Update daily cash requirements and execute daily financing decisions. 
  • Monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. 
  • Suggest long-term and short-term investment strategies. 
  • Assess risk/return tradeoffs in guidelines. 
  • Review and recommend changes to the investment policies based on the market conditions. 
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. 
  • Partly manage relationships with financial service providers. 
  • Monitor bank service fees and address quality issues. 
  • Partly conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements. 
  • Execute the transactions cycle between banks accounts for cash movements operation while turning all online banking services active.
  • Manage cost reduction which will be focused on banking interest and services covering all business sides.

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