• Beyti Egypt Careers | Treasury Accountant

    Beyti Egypt Careers | Treasury Accountant

    Location: Cairo, Egypt

    Job Description

    Beyti Egypt is currently looking for a Treasury Accountant who will be responsible for the following tasks

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Prepare the daily treasury cash and debt Position Report.

    • Responsible for overseeing day to day treasury operation, dealing and settlement activities.

    • Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes.

    • Follow up on banks credit limits, manage and plan banks activities within the limit of each bank.

    • Handle Trade transactions, Documents for collection, Documentary Credit, Form 4 issuance and execution of Foreign currency payments.

    • FX trading to support company commercial activity.

    • Issue Letters of Credit and review all terms of L/Cs issued from counterparties to ensure best interest of the business.

    • Review & manage all incoming / issuing letters of Guarantee, terms, and expiries to secure the company rights.

    • Invest the surplus cash considering corporate liquidity requirements.

    • Oversees short and long-term debt portfolio and manage debt services, settlements and loan maturities and financial payments on timely basis.

    • Review all banks charges and fees deducted.

    • Estimate and validate interest expenses for each account.

    • Open new bank accounts when required and liaise with banks for necessary documentation.

    • Satisfy all bank requirements for facilities renewal and documentation on timely basis. Including all reporting and documentation requirements by the CBE.

    • Evaluate and implement treasury/cash/payments automated systems to meet the company’s needs and to optimize efficiencies.

    Job Requirements

    • Bachelor degree in Finance, business Administration or Economics.

    • 1-5 years of experience

    • Experience in corporate treasury or banking.

    • Numerical focus.

    • Accuracy & Result oriented.

    • Strong analytical & problem-solving skills and an ability to prioritize work deadlines.

    • Computer Skills: Good working knowledge of MS Office: Excel, Word. etc

    Job Details

    Company/Organization: Beyti Egypt

    Employment Type: Full-time Job

    Job Functions: Finance, Accounting

    Job Location: Cairo, Egypt

    Application Deadline: 20 December 2018


    Apply on Beyti website