Mar 12, 2012

Treasury Specialist - Juhayna Food Industries وظائف شركة جهينة


Employer     Juhayna Food Industries

Job Title     Treasury Specialist

Country     Egypt

Job Category     Accounting

Job Type     Full Time

Description     Regularly reporting and analysis (actual vs. planned) cash flow, banks positions on daily, monthly, and annual basis to be presented upon request. Support treasury team in all primary daily work. Administration of the disbursement files from various business units through the company departments and Treasury department. Maintain organized treasury archive. Supports in Cash management that includes setting estimates to forecast the firms future cash position and financial performance. Assessing current and potential liquidity, solvency risks and advising the management on the necessary precautionary measures. Proposing new financial tools in order to enhance the corporate financing function & cash flow development. Start working on applying Treasury SAP Modules gradually.

Qualifications     B.s Degree in Accounting

Gender     Any

Education major     Accounting/ English

Experience     1 - 2 Years.

Salary (L.E.)     Negotiable

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Job Contact Info.     Dina.Elattar@juhayna.com