Treasury Accountant-Beyti - STJEGYPT
Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Not Mention
Salary Type : Net Salary
- 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.
- 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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