Job Description
FlyEgypt is currently currently recruiting for the role of Treasury Accountant
Duties and Responsibilities
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 bank's credit limits, manage and plan the bank's activities within the limit of each bank
Issue Letters of Credit and review all terms of L/Cs issued from counterparties to ensure the 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.
Evaluate and implement automated treasury/cash/payments systems to meet the company’s needs and optimize efficiencies.
Perform bank reconciliation on daily basis, and keep accurate records of all bank transactions.
Preparing monthly closing.
Job Requirements
Excellent command of English
Knowledge of the first step of cash flow & Cash forecasting.
Knowledge of payment systems and processes including SWIFT and ACH.
Ability to work to deadlines, a high level of accuracy, and attention to detail.
Ability to work in pressurized situations, prioritizing workload.
Good communication skills to deal with both internal and external contacts.
Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
1-2 years of experience in banking issues and finance
Advanced MS Excel skills including Vlookups and pivot tables
BSc in Accounting, Finance or relevant degree
How to apply
For interested candidates, please send your CV to the Following e-mail mentioning (Treasury accountant) in the subject
