Treasury Specialist

5 months ago

مصر, Egypt Tagaddod Full time

Tagaddod, a pioneering tech platform in the field of waste collection and management, is seeking a Treasury Specialist to join our finance team. As a Treasury Specialist, you will play a key role in managing the organization's financial activities and ensuring effective cash flow management. You will be responsible for developing cash management strategies, maintaining banking relationships, and monitoring and forecasting cash flow.

We are looking for a detail-oriented and analytical individual who is passionate about financial management and has a strong understanding of treasury best practices. If you thrive in a fast-paced and dynamic environment and have a keen eye for financial data, we would love to hear from you.

**Responsibilities**:

- Manage day-to-day responsibilities including cash position & cash flow analysis
- Preparing and processing transactions for accounts payable and accounts receivable
- Collaborate with cross-functional teams to ensure compliance with financial policies and procedures
- Analyze and report on financial data, including key performance indicators
- Prepare and present financial reports, cash flow forecasts, financial reports, and variance analysis.
- Manage relationships with banking partners and optimize banking services to minimize costs and maximize efficiency.
- Monitor and manage the organization's debt portfolio, including loan agreements, interest payments, and compliance.

**Requirements**:

- Bachelor's degree in Finance, Accounting, or a related field.
- 1-2 years of experience in treasury management or a relevant financial role.
- Strong knowledge of Accounting
- Strong organizational and time-management skills
- Detail-oriented with ability to prioritize multiple tasks
- Excellent communication and interpersonal skills
- Proficient in Microsoft Office, particularly Excel

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