Treasury Section Head

3 days ago

Cairo, Cairo, Egypt ACROW FORMWORK TECHNOLOGY Full time 90,000 - 120,000 per year

Responsibilities:


• Prepare cash flow forecasts and all detail reports.


• Prepare cash management reports (daily , monthly).


• Execute and record all treasury-related transactions.


• Manage banking relationships and ensure proper execution of financial transactions.


• Review the Trade Finance operations including issuance and follow-up of Letters of Credit (LCs), Letters of Guarantee (LGs), and other trade-related documentation.


• Support month-end and year-end closing processes related to treasury.


• Maintain accurate records of all treasury and trade finance activities.

Requirements:


• Bachelor's degree in Accounting, Finance, or a related field.


• 5 – 6 years of experience in Treasury.


• Proven background in Trade Finance .


• Proven work experience as a Treasury Accountant.


• Manufacturing or Industrial background is a strong advantage.


• Excellent use of Microsoft Office , especially Excel.


• Excellent use of ERP system


• Solid understanding of cash flow management, banking transactions, and financial regulations s.


• Strong organizational, time management, and communication skills.

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