Treasury Accountant For Egyptian Cement

Egyptian Cement is currently hiring hashtag#Treasury_Accountant Responsibilities • Manage day to day banking relationships. • Prepare treasury reports; Cash Position, Cheque Monitoring, Petty Cash Transactions, Investment reports…. etc • Updating LGs & LCs outstanding reports on regular basis • Ensure timely and accurate information is available to support the management of the treasury function. • Ensure accurate and timely recording in Company’s accounting records of all treasury transactions on SAP. • Reviewing credit and debit interests, LGs and LCs commissions and all banking charges. • Update treasury spreadsheets for all new, re-negotiated and maturing transactions. • Settlement of borrowing, investment, and interest rate management transactions. • Complete general ledger reconciliations to treasury spreadsheets. • Reconcile monthly summaries of outstanding financial contracts from bank counter-parties to internal records. Job Requirements • SAP User. • Experience not less that two years in treasury functions. • Very Good in English. Who are interested please send your C.V to jobs@egyptian-cement.com and please mention this Code to email subject FTA01 otherwise email will be discarded