Employer Titan Cement Egypt
Job Title Treasury Analyst
Vacancy Deadline(mm/dd/yy) 11/3/2017
Languages Very Good Command of English
Languages English, Very Good
Country Egypt
City Cairo
Job Category Finance
Job Type Full Time
Job Level Junior
Description - Support cash flow forecasting
- Contribute to the BU cash management
- Ensure accurate position of bank account, balance, bank/Treasury systems and bank cost information
- Support Standby Letters of Credit and bank guarantees requirements
- Bank reconciliations
Perform wire transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately.
- Analyze fiscal information, and help develop financial strategies to increase profit.
- Credit administration including covenants, utilized and available loans ceiling.
- Assist with preparing financial reports using standard methodologies and procedures.
- Evaluate new banking products and services
Qualifications - Bachelors degree in Finance/Economic (English section). - 1 - 2 years of experience in Treasury / Commercial Banking / Trade Finance - PC literacy (MS Office Applications: Excel, Word, PowerPoint) - Knowledge of ERP Systems, experience in SAP accounting systems is an asset - Good reporting skills, especially through automated reporting tools - Concepts of accounting and finance; including debits, credits and balancing ledgers. - Methods and practice for: issuing commercial and standby letters of credit, processing collections; issuance of bankers acceptances. - Uniform Customs and Practice for Documentary Credits and Trade Documentation guidelines (UCP 600). - Key Contacts/Communications: Account officers, customers, regulatory agencies, and industry peers. Communications involves verbal and written explanation, interpretation and exchange of information; composition and review of technical contractual documents.
Gender Any
Car owner Any
Education major Finance
Experience 1 - 2 Years.
Other Skills - Good communication skills - Problem Solving skills - Analytical and conceptual thinking - Team player and flexibility - Organizing skills and ability to work under pressure
Compensations We offer competitive remuneration package in addition to rich learning experience and exposure to a multinational working environment
Salary (L.E.) Negotiable
Comments Company is located at Heliopolis, Cairo Qualified applicants should send their updated resumes to: t.careerevolution@gmail.com Application deadline is 3 November 2017 Thanks to mention the job vacancy (Treasury Analyst) in the e-mail subject
Job Contact Email t.careerevolution@gmail.com
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