National_Senior Accountant Treasury - JobzEG

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كوبون خصم على كل مشترياتك من موقع نون مصر الكوبون : FA992

الثلاثاء، 17 أغسطس 2021

National_Senior Accountant Treasury

 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.

We’re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.

Before you click “apply”: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.

As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process. We make every effort to review and respond to every application.

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كوبون خصم على كل مشترياتك من موقع نون مصر الكوبون : FA992

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