• Froneri Ice Cream Careers | Treasury Analyst

    Froneri Ice Cream Careers | Treasury Analyst

    Location: Giza Governorate, Egypt

    Job Description

    Froneri Ice cream is currently seeking to hire a Treasury Analyst

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Monitor the bank cash balances, to keep relevant balances in accordance with outgoing payments with each bank, ensure optimum amount & minimizing idle trapped cash

    • Prepare Forex Exposure Report on monthly basis or as needed in order to monitor FX liability

    • Ensure having a data base report for the banks dealing with the company with all relevant cost elements & updated whenever a change is triggered.

    • Ensure accurate processing of payments on due time

    • Preparing a list of authorized signatures for the company.

    • Review the interest calculation & bank charges to ensure accuracy

    • highlighting discrepancies to relevant parties.

    • Ensure receiving the bank statement for all the banks daily

    • Follow- up on overdues (payables & receivables) with all relevant stakeholders to avoid any extra cost for the company.

    • Prepare actual Cash Flow on weekly basis, monitor vs forecast.

    • Ensure compliance with Company standards, manage audit & ensure covering all audit points.

    • Prepare and update IDC tracking file per bank and shipments for the current year per bank .

    • Prepare any other report as requested by management.

    Job Requirements

    • Bachelor degree

    • Major in Finance/Economics or Accounting.

    • Experience: 1-2 years of experience in Finance (AP/Treasury)

    • Excellent communication skills

    • Strong Analytical skills

    Job Details

    Company/Organization: Froneri Ice cream Egypt

    Employment Type: Full-time

    Job Location: Froneri Ice Cream Factory, October city, Giza, Egypt

    Application Deadline: N/A