| Job Title | Senior Treasury Specialist |
| Country | Egypt |
| Job Category | |
| Job Type | Full Time |
| Description | Completing the daily cash position, handling daily bank reporting, and completing wire transfers •Calculating interest accruals and process journal entries •Compiling and maintaining reporting to analyze fees for global banking relationships •Updating bank account signatories, developing a bank relationship database and monitoring global bank accounts •Completing annual compliance project •Managing accounts and user access for online banking systems •Assisting with corporate insurance renewals/claims and other tasks as assigned • Recommend and implement hedging strategies • Provide business units with risk management guidance and strategies to reduce risk and preserve liquidity objectives • Coordinate activities with accounting, tax, legal and other departments |
| Qualifications | BSc degree in Finance or Accounting, MBA or CTP is a plus. Suitable candidates will have roughly 3-5 years of relevant Treasury/Finance experience. Large public companies experience a plus |
| Gender | Any |
| Experience | 3 - 5 Years. |
| Salary (L.E.) | Negotiable |
| Job Contact Person | Mrs. Marwa Hasanin |
| Job Contact Email | hr@sewedy.com.eg |
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Senior Treasury Specialist
تنويه:
يمنع استخدام ألفاظ نابية أو مخلة لآذاب
سجل سيرتك الذاتية
