Senior Treasury Accountant

7 days ago

Cairo, Cairo, Egypt Elsewedy Industries Group.مجموعة السويدى للصناعات Full time 300,000 - 600,000 per year

Job Responsibilities:

  • Oversee daily treasury activities for a multi-sector group of companies, ensuring efficient cash and liquidity management.
  • Prepare and analyze daily cash position reports to assess available balances, forecast funding needs, and support informed financial decisions.
  • Preparing Weekly/Monthly financial reports, analytics, and insights.
  • Collaborate with internal finance teams across the group to ensure streamlined financial operations.
  • Handle relationships with external banking partners and investment funds to facilitate smooth treasury processes and optimize service delivery.
  • Review and validate facility contracts to ensure correct terms, fee structures, and optimized financing arrangements.
  • Handle KYC processes and maintain all required banking documentation to ensure full regulatory compliance.
  • Manage loan facilities and medium-term lending (MTL) for new projects.
  • Prepare and review consultant reports to support financing decisions and project feasibility assessments.
  • Monitoring and updating financing and equity project schedules, self-funded, partially bank-financed, and fully bank-financed projects, validate all funding data, track drawdowns and exposures, and provide consolidated weekly reporting to support liquidity and capital allocation decisions.
  • Following up on shipments documents (LC's/IDC's) with the bank.
  • Assisting in the preparation and processing of banking documentation, including payment transfer requests, bank letters, Treasury bills and related forms.

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