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National_Senior Accountant Treasury

1.00 to 10.00 Years   Cairo, Egypt   30 Jul, 2021
Al Futtaim Group
1 Jobs Openings
Job LocationCairo, Egypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

JOB PURPOSE:Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship.KEY ACCOUNTABILITIES:1-Handling Funding & Risk Operations

  • Facilities documentations, creditors? requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.
  • Liquidity, FX exposure and interest rates reporting.
2-Handling Cash Operations & Investment
  • Handling cash projection, cash position.
  • Preparing Bank reconciliations, controlling bank charges, credit interest.
  • Handling time deposits, treasury bills and related accounting entries, adhoc analysis and reporting.
3-Banking RelationshipMaintaining good relationship with banks to facilitate company work flow.?JOB CONTEXT:Treasury function is a vital function for the company to control funding, risk management, cash management in addition to daily treasury operations and banking relationship for the sake of smooth business work flow with high service level.

Keyskills :

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