National_Senior Accountant Treasury
Al-Futtaim Cairo
Job Purpose
Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship.
Key Accountabilities
1-Handling Funding & Risk Operations
Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.
Liquidity, FX exposure and interest rates reporting.
2-Handling Cash Operations & Investment
Handling cash projection, cash position.
Preparing Bank reconciliations, controlling bank charges, credit interest.
Handling time deposits, treasury bills and related accounting entries, adhoc analysis and reporting.
3-Banking Relationship
Maintaining good relationship with banks to facilitate company work flow.
Job Context
Treasury function is a vital function for the company to control funding, risk management, cash management in addition to daily treasury operations and banking relationship for the sake of smooth business work flow with high service level.
Qualifications, Experience, & Skills
Treasury experience 4-6 years, preferred certified course.
ERP background
Accounting background.
High level of analytical skills.
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