Graduate Program – Treasury Analyst/Accountant | Al-Mansour Automotive
🏢 Company: [Al-Mansour Automotive]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience:Fresh graduates
📂 Category: Onsite Job
Job Description:
💼 **Graduate Program – Treasury Analyst/Accountant | Al-Mansour Automotive**
Al-Mansour Automotive is offering an opportunity for fresh graduates to develop their treasury, banking, and financial operations skills.
📍 **Location:** Cairo, Egypt
🏢 **Company:** Al-Mansour Automotive (MAG)
💼 **Program:** Graduate Program
📊 **Experience:** Fresh graduates or up to 1 year of relevant accounting experience
### 🔎 Key Responsibilities
* Execute local and foreign-currency payments, transfers, letters of credit (LCs), and bank guarantees.
* Prepare daily cash position and cash flow reports.
* Monitor bank accounts, facilities, balances, and transaction records.
* Reconcile bank accounts with the general ledger.
* Prepare bank letters, payment instructions, and supporting documents.
* Apply Central Bank of Egypt (CBE) regulations and internal treasury procedures.
* Identify operational risks, including unauthorized payments and duplicate transfers.
* Coordinate with banks and negotiate charges, rates, and service terms within approved guidelines.
* Maintain banking portals, mandates, and treasury documentation.
Job Requirements:
* Bachelor’s degree in Commerce, specializing in Finance or Accounting.
* Fresh graduate or up to 1 year of relevant accounting experience.
* Strong numerical, analytical, and computer skills.
* Knowledge of financial accounting, data analysis, reporting, and risk management.
* Familiarity with ERP systems is beneficial.
* Strong communication, organization, and teamwork skills.
* Willingness to learn treasury operations, SAP functionality, and financial reporting.
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