Al Futtaim Jobs - Treasury Accountant | AFGRE | Cairo (Cairo, EG)

Job Requisition ID: [[52581]] 

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.

 

As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, Robinsons, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

 

Come join us to live well, work better, and be the best.

Job Title:                                        Treasury Accountant

Reports to:                                    Treasury Manager

Department:                                 AFGRE Finance

Location:                                        Cairo, Egypt

 

JOB PURPOSE:

Handling treasury functions including but not limited to cash management, treasury operations, treasury accounting, audit requirements and banking relationship.

 

KEY ACCOUNTABILITIES:

Handling Treasury Operations

• Transfers between accounts, controlling debt repayments, accruals booking, monthly closing and reporting.
• Liquidity, FX exposure and interest rates reporting.
• Preparing bank reconciliations to control SPVs cash inflows & outflows.

Handling Cash Management & Investment

• Handling cash position, cash reports & monthly consolidated report.
• Controlling bank charges, credit interest and debt interest.
• Handling time deposits, treasury bills and related accounting entries.
• Handling adhoc analysis and reporting.

Banking Relationship

• Maintaining good relationship with banks to facilitate company work flow.

 

JOB CONTEXT:

Treasury function is a vital function for the company to control daily treasury operations and banking relationship for the sake of smooth business work flow with high service level.

 

QUALIFICATIONS, EXPERIENCE, & SKILLS:

• Treasury experience of at least a year, preferred certified course in treasury
• ERP background, SAP preferred
• Accounting background
• High level of analytical skills

 

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Before you click “apply”: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.

 

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