Treasury Accountant
Date: 26 Jan 2025
Location: Cairo, Egypt
Company: Beyti Egypt
General Purpose
Monitors the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen. Entails controlling all banking and operating systems.
Key Responsibilities / Tasks
•Estimate and validate interest expenses for each account.
•Handle Trade transactions, Documents for collection, Documentary Credit, Form 4 issuance and execution of Foreign currency payments.
•FX trading to support company commercial activity.
•Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes.
•Open new bank accounts when required and liaise with banks for necessary documentation
•Oversees short and long-term debt portfolio and manage debt services, settlements and loan maturities and financial payments on timely basis.
•Responsible for overseeing day to day treasury operation, dealing and settlement activities.
•Prepare the daily treasury cash and debt Position Report.
•Review & manage all incoming / issuing letters of Guarantee, terms, and expiries to secure the company rights.
•Review all banks charges and fees deducted.
Experience
Minimum of 3 years of experience.
Experience in corporate treasury or banking.
Skills/Qualifications
Accuracy & Result oriented.
Computer Skills: Good working knowledge of MS Office: Excel, Word�. Etc
Numerical focus.
Strong analytical & problem-solving skills and an ability to prioritize work deadlines.