A multinational FMCG Company is looking for a Treasury Analyst to be based in 6th of October City,Giza.Candidate must be great with analysis, entrepreneurial mindset with Minimum 2 years of experience.
- Monitor the bank cash balances, to keep relevant balances in accordance with outgoing payments with each bank, ensure optimum amount & minimizing idle trapped cash
- Prepare Forex Exposure Report on monthly basis or as needed in order to monitor FX liability
- Ensure having a data base report for the banks dealing with the company with all relevant cost elements & updated whenever a change is triggered.
- Follow- up on overdues (payables & receivables) with all relevant
stakeholders to avoid any extra cost for the company.
- Prepare actual Cash Flow on weekly basis, monitor vs forecast.
- Bachelor degree
- Major in Finance/Economics or Accounting.
- Minimum 2 years of experience in Finance (AP/Treasury).
- Excellent English is a MUST