الرئيسية / الوظائف / 6830 مشاهدة10 أبريل 2021


Treasury Accountant at beyti egypt - STJEGYPT



Treasury Accountant at beyti egypt - STJEGYPT

//ads
Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Location: cairo
Job Description
 

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 a 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 the necessary documentation.
Satisfy all bank requirements for facilities renewal and documentation on a timely basis. Including all reporting and documentation requirements by the CBE.
Evaluate and implement treasury/cash/payments automated systems to meet the company needs and to optimize efficiencies.
 
Skills
 

Bachelor degree in Finance business Administration or Economics.
Experience in corporate treasury or banking.
Numerical focus.
Accuracy & Result oriented.
Strong analytical & problem-solving skills and an ability to prioritize work deadlines.
Computer Skills: Good working knowledge of MS Office: Excel Word…. etc
 
Apply Now
 

للمزيد من الوظائف فى تخصص

Accounting


Share

Suggestions

Back to Top