Treasury Analyst

6 days ago

Cairo, Cairo, Egypt Villeroy & Boch Full time 90,000 - 120,000 per year

Shape & Create - And make it happen

The Villeroy & Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector. With our innovative and stylish products from the Dining & Lifestyle and Bath & Wellness segments, we have been creating moments and rooms to feel good in since 1748. Our success is based on the passion, design expertise and innovative strength of our more than 13,000 employees in 42 countries.

Want to become part of us? #shapeandcreate

Your Tasks

  • Develop and support activities related to daily cash positioning and liquidity management.
  • Maintain relationships with banks and financial institutions to negotiate favorable terms and services.
  • Prepare and present treasury-related reports and analysis to Treasury Manager.
  • Monthly bank charges & interest Analysis and forecasting.
  • Assist in preparing the cash flow forecasting process.
  • Monitor daily cash positioning.
  • Daily management of trade finance (LC's – LG's – IDC's)
  • Review and analysis bank reconciliation.
  • Follow up with all company's payments (Checks – Post date checks – transfers)
  • Ensure all treasury documentations are completed and reviewed regularly.
  • Respond effectively to general treasury, back office and bank queries.
  • Other duties may be assigned and communicated.

Your Profile

  • Bachelor's degree in accounting/finance.
  • 3 years of relevant experience in Treasury (Corporate background is preferred).
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • The ability to communicate fluently both verbally and written in English.
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Advanced analytical, organization, and interpersonal skills.
  • SAP user
  • Strong collaboration and communication skills.
  • Attention to details and accuracy.

Sounds like you a perfect match. Then send us your application with CV and relevant certificates directly in digital form.

Think outside the box with us #shapeandcreate

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