Jobs in Egypt - Treasury Analyst at Froneri

Treasury Analyst at Froneri

Location : 6th Of October

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.

Job Requirements:

Education:

• Major in Finance/Economics or Accounting.

Relevant Experience:

• 1-2 years of experience in Finance (AP/Treasury)

Technical Knowledge/ Skills/ Training required:

• Excellent communication skills
• Strong Analytical skills

To Apply:
https://www.froneri.eg/vacancy/Treasury-Analyst/

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