Job Details

Skills And Tools:

• Accounting
• Financial Reporting
• Cash flow
• Cash Management
• Financing
• Communication
• Microsoft Excel
• SAP
• Financial Software

Job Exerpt

Treasury Specialist

Job Description

Cash Management: •Monitor daily cash balances and manage short-term liquidity. •Execute daily cash positioning activities, including transfers and payments. •Ensure sufficient liquidity to meet the organization’s financial obligations including the bank Trade finance activities. Cash Flow Forecasting: •Prepare and update cash flow forecasts to predict future financial needs. •Analyze variances between actual and forecasted cash flows. •Provide insights and recommendations to improve cash flow management. · Investment and Debt Management: •Assist in managing the organization’s investment portfolio, ensuring optimal returns within acceptable risk parameters. •Support debt management activities, including monitoring debt covenants and preparing debt service schedules. •Conduct analysis on potential investment opportunities and financial instruments. Financial Reporting and Compliance: •Prepare and maintain accurate financial records and reports. •Ensure compliance with internal policies, procedures, and regulatory requirements. •Assist in audits and regulatory filings related to treasury activities. Risk Management: •Identify and assess financial risks related to liquidity, currency, and interest rates. •Monitor and report on key risk indicators and metrics. Process Improvement: •Identify opportunities to enhance treasury processes and systems. •Support the implementation of automation and efficiency initiatives. •Collaborate with cross-functional teams to improve financial operations.

Job Requirements

• Bachelor’s degree in finance, Accounting, Economics, or a related field. • 1-3 years of experience in treasury, finance, or accounting. Technical Skills • Strong analytical and quantitative skills. •SAP knowledge • Proficiency in Microsoft Excel. • Knowledge of treasury management systems and financial software. • Understanding of financial markets and instruments. • Excellent attention to detail and organizational skills. •Strong communication and interpersonal skills. To apply, please send your updated CV to: Talents@titan.com.eg, mentioning 'Treasury Specialist' in the subject line.