Treasury Analyst

4 weeks ago

Cairo, Egypt Neisco for Modern Water Systems Production Full time
Job Description
  • Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability.
  • Experience in LCs, IDCs, LGs and ODCs.
  • Review debit and credit interest.
  • Review all bank expenses and commissions.
  • Prepare daily cash position to manage the availability of cash to cover day to day operational needs.
  • Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements.
  • Manage using bank credit lines financing for related borrowing needs also manages loans debt service schedule and ensures timeliness of interest and principal payment.
  • Responsible for total debt analysis to calculate the cost of fund considering financial leverage.
  • Calculate credit interest & debit interest on bank accounts to reconcile monthly with bank statements to check if there is a variance between our side & the bank side.
  • Create bank Scorecard to help review and evaluate services provided for each bank,
  • Categorized by groups qualitative and quantitative to regularly evaluate whether it fits Company’s requirements.
  • Monitor branches cash safe transactions to ensure that bank account balances are the same to the reports generated by the system and any unusual items are investigated.
Job Requirements
  • 2-4 years of experience in corporate Treasury is a must.
  • Education: Bachelor degree in Finance, Accounting or Business Administration.
  • Age not exceeding 30 years.
  • Work experience in major industrial companies is must.
  • Ability to work as a team member.
  • Proficient use of MS Office software.
  • Familiar working with ERP Systems.
  • Good command of English
  • Communication skills, Team Player & Problem solving skills, and creative thinking
  • Gender: Male

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