الرئيسية / الوظائف / 3300 مشاهدة20 نوفمبر 2022


Treasury Accountant-Beyti - STJEGYPT



Treasury Accountant-Beyti - STJEGYPT

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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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Accounting


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