Treasury Specialist

7 months ago

مصر, Egypt Unilever Full time

**Roles & Responsibilities**
- Prepare daily cash position and related activities.
- Handling all banking relations related to cash management and Trade operation.
- Prepare Trade Payments (& FXs with banks) / Trade payments inquiries.
- Releasing the due payments on a daily basis and following up with the related functions to provide supporting documents if any.
- Handling monthly and yearly end closing activities
- Prepare internal daily/Monthly/Quarterly reports.
- Handling trade import and export transactions through preparing IDCs/LCs requests, follow up to deliver them on a timely manner.
- Support related function in the bank reconciliation process for the related transactions to match records.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Ensure accurate maintaining of the company’s online banking portals to be aligned with the company’s policies and procedures.

**Key Competencies & Skills - Standards of Leadership**

**Role requirements**:

- Degree in Finance, Accounting, or a related field
- Proficient in MS PowerPoint, Word, and Excel including use of pivot tables.
- Ability to build strong networks and relationships with internal and external parties.
- Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve.
- Strong time management, organisational and multi-tasking skills.
- High level of attention to detail.
- Very good communication skills

**Standards of Leadership**:

- Purpose & Service
- Personal Mastery
- Agility
- Business Acumen
- Talent Catalyst
- Consumer Love
- Passion for High Performance

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