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Treasury Specialist


Posted on December 3, 2019

1 - 3 years Cairo - Egypt

Any Graduation, Other(Other), Bachelor of Technology/Engineering(Any, Other Engineering). Any Nationality

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Job Description

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Ensuring cash flow is adequate
• Handling daily cash balances and the money market
• managing major projects such as company re-financing
• Assessing the likely impact of problems such as late payments, limited cash flow etc.
• Help in making decisions about company funding options, insurance contracts and other financial issues
• Liaising with company investors, bankers and senior managers
• Negotiating and evaluating overdrafts and loans with bankers


Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Bachelor s degree in Accounting or Finance
• Excellent in English
• Advanced skills in MS Office (Outlook, PowerPoint, Excel and Word).
• Experience in negotiation
• Strong communication skills
• Accounting, Corporate Finance, Reporting Skills
• Attention to Detail,
• General Math Skills
• Research Skills, Analyzing Information , Attention to Detail, Deadline-Oriented, Confidentiality, Thoroughness, Corporate Finance, Financial Software
• Preferably work on SAP before


Treasury Specialist Manufacturing


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