Job Title Treasury Accountant
SectorBusiness Line Elsewedy Electric Infrastructure
Scope Infrastructure Civil
Department Finance Dept
Job Location Plot No 47 North 90th St 1st District 5th Settlement New Cairo
Accountabilities
Execute follow up any possible transaction with banks maintaining relation with such banks
Debt and Facility Management by acquiring new facilities with best terms and conditions optimal utilization of facilities to ensure reducing interest burden
Timely repayment of due installments and monthly calculation for the interest expenses due on debts and facilities
Execute Monitoring and follow transfers and LCs CDCS holder preferably
Opening LCs and monitoring vendors and Clients LGs CSDG holder preferably
Cash Management by monitoring cash available sources and uses of cash cash flow forecast cash pooling and facilities
Projects Budget cash flows by projects on Hyperion
Obtain timely manner reports regarding receivables aging collection payables Banks positions Cash Flow
Ensure cascading all Treasury numbers on ERB then to holding division
Reporting Line Treasury Manager
Job Requirements:
Education Background:
Bachelor degree in Commerce.
Gender
Male
Skills
Very good English
Intermediate computer software skills including Excel and other accounting packages
Understanding and experience of Treasury Accounting including foreign exchange liquidity cashflow and various Financial Instruments
Strong knowledge of banking relationships and covenants
Experience
5 years of experience in banking or treasury at manufacturing
