Treasury Analyst

2 weeks ago

مصر, Egypt Tagaddod Full time

**Responsibilities**:

- Managing the cash movement and planning for the company.
- Maintain relations with banks and e-payment channels
- Prepare budgets and monitor expenditures
- Implement relevant legislation and policies
- Submit reports of present financial situation and forecasting
- Assume responsibility for cash management procedures
- Issued monthly invoices, credit notes and debit notes for Tagaddod
- Submitted taxes reports (VAT and WHT)
- Handled all the requests from other departments related to
purchasing inventory

**Requirements**:

- Proven experience as treasury analyst or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of monetary market, investment management and financing techniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field

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