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Treasury Analyst

Go Hire Egypt
Egypt - Giza


14 5561
  • Job Role / Function

    Food & Nutrition

  • Years of Experience

    1 - 3

  • Career Level

    Entry Level

  • Degree


  • Education

    Finance - A/P - Treasury

  • Nationality


  • Gender


  • Age

    Min: 23 - Max: 28

  • Employment Type

    Full time

  • Expiry date

    22 Sep 2019

Job description

    • Monitor the bank cash balances, to keep relevant balances in accordance with outgoing payments with each bank, ensure optimum amount & minimizing idle trapped cash
    • Prepare Forex Exposure Report on monthly basis or as needed in order
    to monitor FX liability
    • Ensure having a data base report for the banks dealing with the company with all relevant cost elements & updated whenever a change is triggered.
    • Ensure accurate processing of payments on due time
    • Preparing a list of authorized signatures for the company.
    • Review the interest calculation & bank charges to ensure accuracy &
    • highlighting discrepancies to relevant parties.
    • Ensure receiving the bank statement for all the banks daily
    • Follow- up on overdues (payables & receivables) with all relevant
    stakeholders to avoid any extra cost for the company.
    • Prepare actual Cash Flow on weekly basis, monitor vs forecast.
    • Ensure compliance with Company standards, manage audit & ensure
    covering all audit points.
    • Prepare and update IDC tracking file per bank and shipments for the current year per bank .
    • Prepare any other report as requested by management.
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Job requirements


    Bachelor degree
    Major in Finance/Economics or Accounting.
    Experience: 1-2 years of experience in Finance (AP/Treasury)


    Excellent communication skills
    Strong Analytical skills
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Additional Information

    Please send your updated CV to
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About this company

Go Hire Egypt
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