| Job Location | Cairo, Egypt |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Other Business Support Services |
| Functional Area | Not Mentioned |
Treasury Accountant* Assist business in managing its treasury function* Liquidity management for the company* Managing foreign currency exposure to the organization* Process foreign currency payment* Conduct scenarios and risk analysis* Forecast medium and long-term funding and hedging requirement* Managing daily cash and debt facilities reporting* Interest rate risk management and prepare management reports* Liaison with senior management across the organization* Develop risk mitigation strategies including foreign exchange risk strategies* Support month-end process when needed* Monitor and forecast cash balance cash flow needed at banks* Assist analyzing, monitoring, coding and implementing an automated matching system* Provide fluctuation analysis of monthly processor and bank fees* Assist in monthly financial close with cash, customer account, and payment related expense* Interbank transfer request to ensure timely fundingSkills* Bachelor degree in accounting with experience handling foreign exchange, liquidity and cash flow* Minimum of 4 years of experience* Extensive knowledge about accounting principles* Punctual, reliable and must have strong communication skill* Knowledge about MS office, excel, and Adobe Acrobat* Able to work in a team and produce quality output under tight deadlines* Strong verbal and oral communication skills* Self-motivated and strong analytical skills* Attention to detail, prioritization skill and time management* Quick learner with a positive attitude* He must be able to work efficiently under pressure while meeting the deadline* Strong knowledge about banking relationship and covenants* Appropriate handling of sensitive information* Team player with the ability to communicate and collaborate with multiple partiesEducationCommerce Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 2 Max: 4 Residence Location EgyptJob Role:Accounting/Banking/FinanceExperience:1 - 3 Years of Experience Cairo, EgyptCareer Level:Entry Level Job Responsibilities Budget and latest estimate preparation Data Collection Data...Job Role:Accounting/Banking/FinanceExperience:0 - 3 Years of Experience
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