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 firms 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
Comments Please 3mention 3your 3Job 3Title 3as 3your 3E-mail 3subject
Job Contact Info. Dina.Elattar@juhayna.com
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 firms 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
Comments Please 3mention 3your 3Job 3Title 3as 3your 3E-mail 3subject
Job Contact Info. Dina.Elattar@juhayna.com
