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Treasury Analyst

Job Description

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.

 

Job Responsibilities:

  • 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.

 

Qualifications:

  • Bachelor degree
  • Major in Finance/Economics or Accounting.
  •  Minimum 2 years of experience in Finance (AP/Treasury).
  • Excellent English is a MUST 
 
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Contact

Rowaida Mahmoud
+20225170344
Egypt
 
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