وظائف

Treasury Accountant-Beyti

Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Not Mention
Salary Type : Net Salary
Location: Egypt

Responsibilities:

• Prepare the daily treasury cash and debt Position Report.
• Responsible for overseeing day to day treasury operation dealing and settlement activities.
• Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes.
• Follow up on banks credit limits manage and plan banks activities within the limit of each bank.
• Handle Trade transactions Documents for collection Documentary Credit Form 4 issuance and execution of Foreign currency payments.
• FX trading to support company commercial activity.
• Issue Letters of Credit and review all terms of L/Cs issued from counterparties to ensure best interest of the business.
• Review  manage all incoming / issuing letters of Guarantee, terms and expiries to secure the company rights.
• Invest the surplus cash considering corporate liquidity requirements.
• Oversees short and long term debt portfolio and manage debt services settlements and loan maturities and financial payments on timely basis.
• Review all banks charges and fees deducted.
• Estimate and validate interest expenses for each account.
• Open new bank accounts when required and liaise with banks for necessary documentation.
• Satisfy all bank requirements for facilities renewal and documentation on timely basis. Including all reporting and documentation requirements by the CBE.
• Evaluate and implement treasury/cash/payments automated systems to meet the companys needs and to optimize efficiencies.

Qualifications:

• Bachelor degree in Finance business Administration or Economics.
• 1 – 3 years of experience in Corporate Treasury or Banking.
• Fluent in spoken and written English.
• Numerical focus.
• Accuracy – Result oriented.
• Attention to detail.
• Strong analytical – problem solving skills and an ability to prioritize work deadlines.
• Good Communication Skills.
• Computer Skills: Good working knowledge of MS Office : Excel – Word….etc.

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