Treasuery & Financial Operations Specialist

1 day ago


مصر, Egypt Tagaddod Full time

We are looking for a Finance/Treasury Operations Specialist to help Tagaddod increase profitability and manage cash by assessing periodic liquidity needs, determining funding sources, and investing excess cash. He/She will ensure that related accounting records are correct and in line with accounting policies and standards.

**Responsibilities**:

- Investigate potential payment violations of policies and procedures.
- Control, assist, and coordinate Treasury processes.
- Coordinate intercompany loan documentation, interest expense calculations, and working capital facilities management
- Responsible for all online and offline payment processing.
- Perform cash positioning and liquidity planning to ensure adequate working capital liquidity.
- Maintaining financial records of all treasury operations.
- Drive process and system improvement.
- Prepare weekly and monthly cash forecasts for all lines of business
- Investigate potential payment violations of policies and procedures.
- Control, assist, and coordinate Treasury processes.
- Coordinate intercompany loan documentation, interest expense calculations, and working capital facilities management.

**Requirements**:
If you get excited when it comes to risk management and investments, we'd like to meet you

The goal will be to protect the company’s finances to guarantee the long term success of business.

Role Requirements:

- Bachelor degree in finance, accounting or relevant field
- 1-2 years of proven experience as treasurer or in a relevant financial role
- Proven experience in managing cashless payments.
- Thorough knowledge of financial legislation, regulation and practices
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- Excellent research and problem solving, must be a Self-Learner



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