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
