About the Job :
Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship.
Handling Funding & Risk Operations
• Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.
• Liquidity, FX exposure and interest rates reporting.
Handling Cash Operations & Investment
• Handling cash projection, cash position.
• Preparing Bank reconciliations, controlling bank charges, credit interest.
• Handling time deposits, treasury bills and related accounting entries, adhoc analysis and reporting.
Marinating good relationship with banks to facilitate company work flow
|Job Location:||Cairo, Egypt|
|Job Role:||Accounting and Auditing|
|Career Level:||Mid Career|