Treasury Analyst Jobs in Egypt and careers in Industrial Engineering Company Vacancies in cairo 2013
Job Title Treasury Analyst
Languages Fluent Arabic Very Good command of English
Country Egypt
Job Category Finance
Job Type Full Time
Treasury Analyst Jobs in Egypt Description Prepares all the necessary documentation for the payment of suppliers/creditors (e.g. SWIFT, cheque preparation etc) Cooperates and informs the Accounting department concerning all transactions to ensure accurate execution of payments Follows-up the customers payments versus the issued invoices. Supports in developing the daily and monthly cash reports. Collects the necessary data from banks concerning all legal entities of the company Prepares the monthly bank revenue, reconciliation and expenses analysis. Follows-up on the bank statement, advances, bank commissions and the charged monthly interest. Secures that all letters of guarantee (LGs) from clients are valid and renewed on time. Supports the revision of all treasury journals.
Treasury Analyst Jobs in Egypt Qualifications BSc degree in any Commercial or Financial discipline Courses relevant to Treasury will be considered an asset Minimum 2-3 years of experience in accounting or cash management and payments
Gender Any
Education major Finance
Treasury Analyst Jobs in Egypt
Experience 1 - 2 Years.
Other Skills Good knowledge of cash management and payments execution Familiarity with banking payment system, e.g. SWIFTS or cheques Organizational skills Very good communication skills Team work and cooperation Ability to learn and excel Very good command of English PC literacy
Compensations Competitive
Salary (L.E.) Negotiable
Treasury Analyst Jobs in Egypt
Comments Interested applicants to send the updated resumes at: t.careerevolution@gmail.com Application deadline is 24 June 2013 Thanks to mention “Treasury Analyst” in the email subject.
Job Contact Info. Recruitment Manager t.careerevolution@gmail.com
No. of Employees More than 100
Sector Industrial Engineering, Industry, Manufacturing / Production
Profile A multi-regional company which is one of the market leaders in the cement industry. The company is a vertically integrated cement producer, combining an entrepreneurial spirit and operational excellence with respect for people, society and the environment. The company has always had a people-oriented approach which pervades everything we do. At the same time, we continuously develop our value proposition to our people with the view to providing them with continuous personal and professional growth, as well as sustainable and exciting career
Job Title Treasury Analyst
Languages Fluent Arabic Very Good command of English
Country Egypt
Job Category Finance
Job Type Full Time
Treasury Analyst Jobs in Egypt Description Prepares all the necessary documentation for the payment of suppliers/creditors (e.g. SWIFT, cheque preparation etc) Cooperates and informs the Accounting department concerning all transactions to ensure accurate execution of payments Follows-up the customers payments versus the issued invoices. Supports in developing the daily and monthly cash reports. Collects the necessary data from banks concerning all legal entities of the company Prepares the monthly bank revenue, reconciliation and expenses analysis. Follows-up on the bank statement, advances, bank commissions and the charged monthly interest. Secures that all letters of guarantee (LGs) from clients are valid and renewed on time. Supports the revision of all treasury journals.
Treasury Analyst Jobs in Egypt Qualifications BSc degree in any Commercial or Financial discipline Courses relevant to Treasury will be considered an asset Minimum 2-3 years of experience in accounting or cash management and payments
Gender Any
Education major Finance
Treasury Analyst Jobs in Egypt
Experience 1 - 2 Years.
Other Skills Good knowledge of cash management and payments execution Familiarity with banking payment system, e.g. SWIFTS or cheques Organizational skills Very good communication skills Team work and cooperation Ability to learn and excel Very good command of English PC literacy
Compensations Competitive
Salary (L.E.) Negotiable
Treasury Analyst Jobs in Egypt
Comments Interested applicants to send the updated resumes at: t.careerevolution@gmail.com Application deadline is 24 June 2013 Thanks to mention “Treasury Analyst” in the email subject.
Job Contact Info. Recruitment Manager t.careerevolution@gmail.com
No. of Employees More than 100
Sector Industrial Engineering, Industry, Manufacturing / Production
Profile A multi-regional company which is one of the market leaders in the cement industry. The company is a vertically integrated cement producer, combining an entrepreneurial spirit and operational excellence with respect for people, society and the environment. The company has always had a people-oriented approach which pervades everything we do. At the same time, we continuously develop our value proposition to our people with the view to providing them with continuous personal and professional growth, as well as sustainable and exciting career
