Senior Analyst, Treasury
6 months ago
Senior Analyst, Treasury
- Location: Cairo, Egypt
**Overview**:
An opportunity has arisen for a standalone analyst within Treasury department based in Cairo reporting the Treasury manager in the UK. This is a key role, requiring proven strong skills with the ability to manage the delivery of Treasury services in the most collaborative and mutually beneficial manner.
**Responsibilities**:
- FEBA checks/manual statement uploads
- Cash management - managing liquidity, borrowing and prioritise payments
- Front Office - FX trading and loan drawdowns
- Cashflow/FX Forecasting and preparation of FX exposure reporting
- Local Electronic banking and bank account management, as well as bank liaison - manage relationships and ensure efficient/effective service
- Audit and SOARs compliance and ad hoc Treasury project participation
**Experience you’ll bring**:
- Degree level education in a business or finance related discipline.
- Excellent experience of working within a treasury & banking function for a multi-national organization (3-5 years of experience)
- Experience of trading instruments
- Previous experience of managing exchange controls process, adherence to defined Treasury processes and identifying process & control improvements
- Written and spoken fluency in English and Arabic.
- Must be willing to travel occasionally to UK and Saudi Arabia
**Behaviours you’ll need**:
- Strong organizational skills and ability to manage and prioritize multiple tasks/projects to meet deadlines
- Results orientated and able to work independently and to strict deadlines with a sense of ownership, drive and can-do attitude.
- Excellent communication, influencing and presentation skills with strong stakeholder management experience
**What’s in it for you?**
- Competitive pay incl Profit Share
- Transportation allowance
- Other exciting benefits
**About us**:
SC Johnson is a fifth-generation family company built on a spirit of adventure and winning the right way. We have been leading with purpose for over 130 years, building top brands such as Raid®, Glade®, Kiwi®, OFF®, Windex®, Ziploc® and more, in virtually every country. Through these household names, we are making a positive difference to the world around us. But we only succeed with the combined vitality and strength of our 13,000 people who we truly value and support in their pursuit of individual and shared goals.
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