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Treasury Specialist

Category Accounting
Publish Date Tuesday 24-12-2019
Country Egypt
Gender any
Years Of Experience 1 - 2 Years
Salary Negotiable

A multinational company located in 10th of Ramadan is hiring a Treasury Specialist


Job Description :
  • ccounting, Financial Controls and Financial Reporting
  • Directs preparation of fiscal records and financial plans, policies, and reports.
  • Ensures compliance with GAAP, SEC, FASB, SOX and other regulatory requirements.
  • Directs oversight of audits, works closely with the Board Audit Committee.
  • Financial operations and consolidation of subsidiaries.
  • Strategic, Financial and Operational Planning
  • Participates in the development of the corporation's plans and programs.
  • Develops and communicates financial vision and strategy.
  • Directs preparation of annual operating and business fiscal plans (budgets).
  • Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments.
Qualifications :
  • Bachelor Degree:Accounting
  • Experience Background:Treasury
  • Years of Experience:1-3 Years
  • Computer Skills:Excellent in MS office suit
  • Language Proficiency:Excellent in Arabic and English (written and spoken)
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