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
