Senior Treasury analyst

Found in: beBee S EG - 2 weeks ago


Egypt Sakr Group Full time
Job Description

responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management and cash position reporting.

  • Cash position reporting 
  • Perform daily Treasury operations 
  • Cash flow forecast and analysis
  • monitoring bank fees and commissions 
  • ⁠Trade finance reporting
  • Monitoring credit / debit interest calculation 
  • Issuance of LCs and handling IDCs 
Job Requirements

  • Bachelor’s Degree in Accounting/Finance
  • SAP experience is preferred

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