Treasury Senior Specialist

20/04/2012 02:30

 

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	Job Code:	58789
	Employer	El Sewedy Electrometer Egypt S.A.E.
	Job Title	Treasury Senior Specialist
	Country :	Egypt
	Job Category:	Accounting
	Job Type:	Full Time
	Description :	—Completing the daily cash position, handling daily bank reporting, and completing wire transfers —Calculating interest accruals and process journal entries —Compiling and maintaining reporting to analyze fees for global banking relationships —Updating bank account signatories, developing a bank relationship database and monitoring global bank accounts —Completing annual compliance project —Managing accounts and user access for online banking systems —Assisting with corporate insurance renewals/claims and other tasks as assigned — Recommend and implement hedging strategies — Provide business units with risk management guidance and strategies to reduce risk and preserve liquidity objectives — Coordinate activities with accounting, tax, legal and other departments
	Qualifications :	-BS degree in Finance or Accounting, MBA or CTP is a plus. Suitable candidates will have roughly 3-5 years of relevant Treasury/Finance experience. Large public companies experience a plus.
	Gender :	Male
	Education major :	Accounting
	Experience :	3 - 5 Years.
	Other Skills :	 Proficient user of MS package with focus on Word, Excel and Power Point and;  Excellent oral and written communication and team building skills;  Confident and decisive leadership coupled with a commitment to consensus-building and inclusiveness;
	Salary (L.E.):	Negotiable
	Comments :	- 6Please 6insert 6the 6job 6title 6in 6the 6subject 6line  contact email: careers@elsewedy.com