Treasury & Investment Specialist

2 weeks ago

مصر, Egypt Bupa Full time

**Treasury & Investment Specialist**

**Cairo, Egypt**

**Full time 40 hours per week**

**Here you’ll be welcomed. We champion diversity and we understand the importance of our people representing the communities and customers we serve. You’ll find an inclusive environment where you can be yourself and where everyone is driven by the same purpose - helping people live longer, healthier, happier lives and making a better world.**

Bupa Global is the international health insurance division of Bupa. We provide customers who want premium international coverage with products and services to access the healthcare they need anytime, around the world, whether at home or when studying, living, travelling or working abroad.

Bupa Global has offices around the world including London and Brighton (UK), Dublin (Europe), Miami (USA), Dubai (UAE, in partnership with OIC), Egypt and Hong Kong (China) as well as regional offices in mainland China, Singapore, the Dominican Republic, Bolivia, Panama, Guatemala and Ecuador.

As our Treasury & Investment Specialist you’ll play a pivotal role in using your language and treasury skills in engaging with the banks to help manage and develop Bupa’s investment portfolio.

What you’ll be doing:

- Overseeing day-to-day Treasury activities.
- Prepare and present regular treasury reports and financial documents to management.
- Manage trade finance business activities including LGs.
- Monitory and adhere to the global treasury policy, investment mix, solvency, and capital adequacy ratio.
- Manage the investment portfolio to obtain the highest possible yield, maintaining the guidelines and controls.
- Negotiate time deposit and investment rates, terms with banks.
- Manage cash position - daily along with Global treasury team.
- Provide / update financial information required by banks & Audit firms during Bank reviews and financials preparations.
- Comply with the company internal controls policies.
- Fulfil any bank documentations required to be updated (KYC).
- Being updated with all changes of CBE and relevant FRA regulations and update the company’s stakeholders with changes or updates.
- In-charge of the cash and liquidity forecasts.
- Process improvement & initiatives & Bank portal & Company's Signatories management.
- Work closely with credit control and payables to forecast and monitor the cash in and out activities.
- Undertakes special projects as assigned.

What you’ll bring:

- Bachelor's degree in accounting is a must, minimum grade “Good”.
- 5-7 years experience in the banking field, retail, products.
- A treasury qualification CTP p or CCM is preferred but not a must.
- Excellent knowledge of Microsoft office (Pivot table, macros, VLOOKUP’s).
- Strong attention to details with excellent analytical skill.
- Ability to communicate with confidence in English, attend and present in English.

Time Type:
Full time

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