Treasury Specialist

2 weeks ago

مصر, Egypt Giza Systems EG Full time

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process.
- Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments.
- Contribute to the cash management strategy and report cash balances and analyze trends.
- Evaluate new banking products and services.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Support Letters of Credit and bank guarantees requirements
- Generate, compile and post cash management metrics and treasury reports.
- Monitor and Report on covenant compliance.
- Act as point of contact with all banks and suppliers; Maintain banking relationships.
- Maintain all financial records, logs, spreadsheets, and registers for reference in communication with bank, client supplier and other stakeholders.
- Assisting project teams with financial guidance.
- Monitor Co’s Cost of Debt / Optimum Debt Structure.
- Monitor/Manage bank agreements / Mandates and fee structure with banks / Bank Covenants
- Assisting with budgeting and monthly close processes
- Follow-up on financial proceedings and ensure tasks are completed on schedule.

**Personal Skills**:

- Bachelor’s degree in commerce or any equivalent certificate
- Excellent communication skills.
- Very good analytical and decision-making skills, Able to work independently, organized and attentive to details.

**Technical Skills**:

- 3-6 years of relevant experience
- Strong analytical, communication and interpersonal skills.
- Excellent knowledge of MS Office (Excel, Word and PowerPoint).

**Education**:
Bachelor’s degree in commerce

**Job Details**:
Job Location

Cairo, Egypt

Company Industry

System Integrator

Company Type

Employer (Private Sector)

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Employment Type

Employee

Job Division

Finance
Accounting

Career Level

Mid Career

Years of Experience

Min: 3 Max: 6

Degree

Bachelor's degree

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