Confidential -
Company: Confidential –
WebSite: New Cairo, Cairo, Egypt
Job Description:
- Cash Management: Daily cash positioning, bank reconciliations, and managing intercompany fund transfers.
- Forecasting: Assisting in the development and maintenance of cash flow forecasts, analyzing variances, and providing insights to management.
- Reporting: Preparing accurate and timely treasury reports, including cash balances, investment performance, and debt compliance.
- Investment Management: Supporting the execution of investment strategies and monitoring investment performance.
- Debt Management: Assisting with debt compliance activities and tracking debt levels.
- Compliance: Ensuring compliance with all relevant regulations and internal policies related to treasury operations.
- Process Improvement: Identifying and implementing process improvements to enhance efficiency and accuracy within the treasury function.
- Ad-hoc Projects: Participating in special projects as needed, such as system implementations or treasury-related initiatives.
Skills:
Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related field.
- 2-4 years of experience in treasury accounting or a related role.
- Strong understanding of cash management principles and practices.
- Proficiency in Microsoft Excel (advanced level required).
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and as part of a team.
- Strong attention to detail and accuracy.