Employer Saint Gobain Glass Egypt
Job Title Senior Treasury Accountant
Vacancy Deadline(mm/dd/yy) 5/31/2017
Languages English, Excellent
Country Egypt
City Suez
Job Category Finance, Financial Management, Accounting
Job Type Full Time
Job Level Senior
Description 1. Managing banking relationships and negotiating the best contractual terms with bank portfolio. 2. Initiating new borrowing needs to management and processing with financial institutions. 3. Arrange FX deals with banking treasury teams. 4. Managing company capitalization and any related documentation 5. Reviewing the bank reconciliation on monthly basis. 6. Conducting a daily cash position and monthly collections and payments summary. 7. Managing the disbursement of weekly supplier payments. 8. Forecast daily cash requirements and execute daily financing decisions. 9.Monitor bank service fees and address quality issues. 10. Conduct benchmark studies of banks and their services to evaluate it. 11. Management of all facilities documentation, renewals, terminations 12. Management and supervision of trade position with banks and all requirements 13. End of Month closing & reporting.
Qualifications 1. Bachelors Degree in Accounting/Finance 2. CTP designation strongly preferred. 3. Extensive experience in preparing cash forecasts and cash flow analyses. 4. Knowledge of investment portfolio strategy, banking, and financial instruments. 5. Knowledge of treasury software expertise (SAP)a plus. 6. Advanced analytical, organization, and interpersonal skills. 7. Advanced spreadsheet and modeling skills. 8. Excellent collaboration, verbal and written communication skills. 9. Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 6 - 9 Years.
Salary (L.E.) Negotiable
Comments Job Location is in Ain El Sokhna Plant
Job Contact Email DL-SGGE-CAREERS@saint-gobain.com -
