Department
Finance
Location
HQ, Cairo
Job Description:
- Manage daily treasury activities, including cash management, settlements, reconciliations, and reporting.
- Monitor and update daily cash positions across all bank accounts.
- Review cash flow and funding requirements and ensure timely availability of funds.
- Prepare bank reconciliations and investigate and resolve discrepancies.
- Manage daily transactions with banks and financial institutions.
- Monitor financial obligations and ensure timely payments in line with company policies.
- Review and correct errors or inconsistencies in financial transactions and reports.
- Coordinate with collectors and bank representatives on daily treasury activities.
- Prepare treasury reports, analyze variances, and recommend corrective actions.
- Manage processes related to IDCs, LCs, and LGs and coordinate with relevant financial institutions.
- Maintain effective follow-up with internal and external stakeholders.
Qualifications & Experience:
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- Minimum 2 years of relevant experience in Treasury or Cash Management.
- Practical experience in handling LCs, LGs, and IDCs and dealing with financial institutions.
- Excellent English communication skills.
- Strong attention to detail, accuracy, and follow-up skills.
- Good analytical and problem-solving skills.
Please do not forget to attach your C.V. before submitting your application!