Home Jobs in Egypt Jobs in Cairo Treasury Accountant Jobs in Cairo Treasury Accountant

Senior Investment And Treasury Accountant

Andalusia Group

Posted on January 11, 2019

2 - 5 years Cairo - Egypt

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

Email sent successfully.

Communicating with Financial Units (Banks, Leasing Companies, Direct Finance).
• Preparing Full financial analysis (Ratio analysis, Industry analysis, Management analysis and risk analysis.
• Prepare analysis of historical and pro-forma financial statements to assess trends and fluctuations that might impact a company`s cash flow.
• Managing financial problems and aiding it to solve these problems and loan approvals.
• To face Risk committee inquiries in banks and to make sure that all potential inquires and questionable are covered with reasonable reasons.
• Preparing debt run off schedule to provide the best settlement structure the lowest interest incurred taking into consideration cost of debt and profit margin of the clients.
• Prepare the credit memo & Suggest the Best financing model for the client.
• Negotiate with the financial sectors providing finance for the best terms of finance.
• Follow up with the client writing of the finance contracts & follow up collection of our consultancy fees
• Perform the daily treasury operations of processing all payment requests, custody requests, and bank transfer requests.
• Monitor daily bank balances, cash clearing accounts.
• Monitor LG, CL
job requirements
2 to 5 years

Accounting & Auditing

Finance / Treasury

Desired Candidate Profile

Graduated from faculty of commerce
• Years of experience: 2-5 years
• Good in English
• Commercial Excel
• Gender: Male
• Resident: Cairo


Senior Investment And Treasury Accountant


Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Andalusia Group

View Contact Details
Additional Information Required

Employer has requested some additional information along with your application for this job

Login to Naukrigulf

Continue using

All your activity will remain private