Tawzef

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Treasury Analyst

Full time | TAWZEF FOR RECRUITMNT & HR CONSULTANCY | Egypt


Job Description

 Forecasts the cash flow positions, related to borrowing needs, and funds available for investment
 Prepares daily cash position.
 Prepares daily bank transfer requests (inter-company or to suppliers).
 Provides the Finance Department with the required data or documents in regards to bank transactions.
 Other duties as assigned

Requirements

Education & Experience:

·         Bachelor’s Degree in Accounting/Finance.

·         3 - 5 years of relevant experience in Multinational/International companies.

·         Extensive experience in preparing cash forecasts and cash flow analyses.

·         Areas of Experience:

          • Treasury & Finance
          • Accounting
          • Trade Finance

Skills, Knowledge & Competencies:

·         The ability to communicate fluently in English.

·         Knowledge of investment portfolio strategy, banking, and financial instruments.

·         Advanced analytical, organization, and interpersonal skills.

·         SAP user

·         Excellent collaboration, verbal and written communication skills.

·         Attention to details and accuracy



Job Information

Job Opening Status

On-Hold


Industry

Retail


City

Cairo


Work Experience

4-5 years


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