Treasury Analyst
MAGRABi
JOB PURPOSE
The Analyst will support all aspects of Treasury Operations across the region.
MINIMUM QUALIFICATIONS/EDUCATION/EXPERIENCE/TRAINING/TECHNICAL SKILLS
Bachelor’s degree in finance, accounting, business, or another related field
0-2 years of treasury experience/internship is preferred
Proficient in Microsoft Office and other industry software
Excellent communication and organizational skills
SAP experience is a big plus.
JOB RESPONSABILITIES
Job Responsibilities Area:
Preparation of Treasury Reports (Monthly cash position, Monthly cash flow, Daily cash balance, End of month closing reports).
Review incoming and outgoing payments and financial transactions for accuracy.
Analyze cash flow processes and make suggestions for improvement.
Handling and maintain good relationship with banking institutions and financial institutions.
Follow up on the property insurance business insurance and FX reporting.
Dealing with multi-currency money markets to support the company liquidity needs.
Responsible for day to day operations (point-of-sale functions & credit card transactions, Accounts update, addition/deletion of the signatories & the facility renewals…)
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