وظائف محاسبين بشركة Giza Systems
Job Description
Senior Treasury Specialist - Giza Systems
Job Description:
- Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments.
- Contribute to the cash management strategy and report cash balances and analyze trends.
- Evaluate new banking products and services.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Support Letters of Credit and bank guarantees requirements
- Generate, compile and post cash management metrics and treasury reports.
- Monitor and Report on covenant compliance.
- Act as point of contact with all banks and suppliers; Maintain banking relationships.
- Maintain all financial records, logs, spreadsheets, and registers for reference in communication with bank, client supplier and other stakeholders.
- Assisting project teams with financial guidance.
- Monitor Co’s Cost of Debt / Optimum Debt Structure.
- Monitor/Manage bank agreements / Mandates and fee structure with banks / Bank Covenants
- Assisting with budgeting and monthly close processes
- Follow-up on financial proceedings and ensure tasks are completed on schedule.
Personal Skills:
- Excellent knowledge of MS Office (Excel, Word and PowerPoint).
- Excellent communication skills.
- Very good analytical and decision-making skills, Able to work independently, organized and attentive to details.
Technical Skills:
- Strong analytical, communication and interpersonal skills.
Education:
- Bachelor’s degree in commerce or any equivalent certificate.
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Job Summary
- Date Posted : 10 months ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Giza Systems
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