Senior Treasury Analyst For Wadi Group

Wadi Group is hiring Senior Treasury Analyst Responsibilities: • Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments. • Contribute to the Group cash management strategy • Liaise between subsidiaries, relevant departments, and Banks. • Maintain foreign currency cash balance reconciliations. • Evaluate new banking products and services. • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information. • Support Letters of Credit and bank guarantees requirements. • Generate, compile and post cash management metrics and treasury reports. • Monitor and Report on covenant compliance. • Support AR & AP team by providing them with needed Bank data. • Track intercompany loan balances. • Ensure internal control over cash management activities. Qualifications: • Bachelor degree in commerce, economy, finance, business, or accounting. • 4+ years of related experience. • Excellent command of English language. • Proficient user of Microsoft Office Applications Location: Capital Business Park - B1 Building - Sheikh Zayed If you are interested, please send your resume to jobs@wadigroup.com.eg (mentioning the job title in the subject).