Job Description:
- Monitor the daily treasury cash and debt position Report.
- Handling the daily bank transactions (payments transfers) to meet the operation requirements.
- Monitor all overseeing day to day treasury operation, dealing and settlement activities.
- Monitor all banks Facility limits, manage, and plan banks activities within the limit of each bank.
- Review & manage all incoming / submit all letter of guarantee, terms, to secure the company rights.
- Oversees short- & long-term debt and manage debt services, settlement and loan maturities and financial payments on a timely basis.
- Estimate and validate interest Expenses for each account & review all bank charges and fees deducted.
- Monitor all bank requirements for facilitates renewal and documentation on timely basis.
- Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs.
- Prepare all the weekly & monthly closing reports (cash position -Bank overdraft- MTL)
- Monitor the daily treasury cash and debt position Report.
- Handling the daily bank transactions (payments transfers) to meet the operation requirements.
- Monitor all overseeing day to day treasury operation, dealing and settlement activities.
- Monitor all banks Facility limits, manage, and plan banks activities within the limit of each bank.
- Review & manage all incoming / submit all letter of guarantee, terms, to secure the company rights.
- Oversees short- & long-term debt and manage debt services, settlement and loan maturities and financial payments on a timely basis.
- Estimate and validate interest Expenses for each account & review all bank charges and fees deducted.
- Monitor all bank requirements for facilitates renewal and documentation on timely basis.
- Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs.
- Prepare all the weekly & monthly closing reports (cash position -Bank overdraft- MTL)
Job Requirements:
- BSc Degree of Accounting (English section preferred)
- 5-7 years in accounting field
- Excellent knowledge of accounting Standards IFRS
- Excellent knowledge of advanced Excel and MS Office
- Excellent knowledge of using ERP systems (SAP is plus).
- CTP is a plus.
- BSc Degree of Accounting (English section preferred)
- 5-7 years in accounting field
- Excellent knowledge of accounting Standards IFRS
- Excellent knowledge of advanced Excel and MS Office
- Excellent knowledge of using ERP systems (SAP is plus).
- CTP is a plus.
Interested candidates are welcomed to send their CVs to:
yara_tarek@bariq-eg.com
