وظائف محاسبين بالشركة المصرية الألمانية للسيارات
Job Description
Egyptian German Automotive "EGA" is looking to hire the following position:
* Job Title: Treasury Officer
Are you an experienced finance professional with a strong background in treasury management and banking relations? Join Egyptian German Automotive (EGA) as a Treasury Officer, where you'll play a key role in managing cash flow, optimizing financial operations, and strengthening banking relationships.
Role Overview:
The Treasury Officer will be responsible for overseeing cash flow management, banking transactions, financial risk mitigation, and treasury policies, ensuring the company's financial stability and efficiency.
Key Responsibilities:
- Manage and monitor daily treasury activities, including cash flow, bank transactions, and financial risk management.
- Oversee Letters of Credit, Transfers, and banking documentation with accuracy and compliance.
- Build and maintain strong banking relationships, serving as the single point of contact (SPOC) for all financial agreements.
- Reconcile bank statements, ensuring accuracy and compliance with financial policies.
- Develop and implement treasury policies to optimize cash flow and mitigate financial risks.
- Conduct cash flow forecasting and risk analysis to ensure financial stability.
- Prepare comprehensive treasury reports and dashboards for senior management.
- Initiate and drive cash optimization strategies to enhance liquidity and operational efficiency.
Qualifications & Experience:
Education:
- Bachelor’s degree in finance (Preference for candidates from reputable universities with a high GPA).
- Certified Treasury Professional (CTP) certification is a plus.
Experience:
5-7 years of treasury experience (not accounting).
Strong expertise in banking operations and financial management with established relationships in the banking sector.
Advanced proficiency in Excel is required.
Work Conditions:
Indoor Work: 90%
Outdoor Assignments: 10% (bank visits, financial meetings)
Work Schedule: 5 days per week
Days Off: 2 days per week
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Job Summary
- Date Posted : 4 days ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Egyptian German Automotive - EGA
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