Egy Finance Jobs | Treasury accountant

Full Time 2 months ago

Treasury accountant

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Job Details

Experience Needed:

1 to 3 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Closing
Bank Reconciliation
Cash forecasting
Cash Management
Treasury
Problem Solving
Organizing Skills
Microsoft Excel
ERP
SAP
Work under pressure
Bank Transactions
Analytical Skills
cash flow reports

Job Exerpt

Treasury accountant experienced

Job Description

-Assist in Managing daily cash position and forecast cash requirements. -Well known about trade finance and assistance in managing it. -Maintain strong relationships with banks and financial institutions. -Support month-end and year-end closing activities related to treasury. -Process and Check bank reconciliation transactions. -Assist in managing and monitoring cash flow reports.

Job Requirements

-Bachelor’s degree in accounting, Finance -1–3 years of experience in treasury -Good understanding of cash flow management and banking operations. -Proficiency in MS Excel and accounting/ERP software (SAP) -Strong analytical, problem-solving, and organizational skills. -Ability to work under pressure and meet deadlines.

About Haier Electric Egypt Limited

Appliances, Electrical, and Electronics Manufacturing

Sharqia, Egypt• 1000+employees

Welcome to Haier! Haier was founded in 1984. In the last 28 years, through its entrepreneurial and innovative spirit, Haier transformed itself from an insolvent collectively-owned factory on the brink of bankruptcy into the No. 1 global home appliance brand. In 2012, Haier’s global revenue and profit reached 25.8 billion USD and 1.42 billion USD respectively. Profit growth was 2.5 times revenue growth. Based on the statistics of Euromonitor International, a world leader in strategy research for consumer markets, Haier has been the No. 1 global home appliance brand four years in a row. On the 2012 “World’s 50 Most Innovative Companies” list released by the Boston Consulting Group, Haier is the only Chinese company in the top 10 and the No. 1 consumer product retailer. Haier is known for disruptive innovation in its product solutions and management model. As an open platform company, Haier provides leading home appliance solutions to its users. Qingdao Haier (SH: 600690) uses disruptive innovation to create smart appliances for its users with the aim of becoming the leader and game changer in the home appliance industry.

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