Egy Finance Jobs | Senior Treasury Analyst

Full Time 11 months ago

Senior Treasury Analyst

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Job Details

Experience Needed:

2 to 4 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Internal Control
Cash flow
Communication
Negotiation
Forecasting
Certified Treasury Professional (CTP)
Microsoft Office
SAP
Documentation
Banking
Contribute to month-end close and monthly P&L.
Analytical Skills
Organizing

Job Exerpt

Senior Treasury Analyst. 2-4 years of experience

Job Description

Prepare daily cash positions, direct cash flow, debt position and investments activities. Prepare the monthly closing activity reports and posting monthly interest accruals & intercompany transactions on SAP ERP. Execute accurately the intercompany and interbank transfers on the system to pool our cash and manage our cash in/out based on needs. Maintain a good relationship with banking institutions and handling documentation and other operation work requested by the banks. Update the signatories as per the internal control approved signature matrix. Support the revenue control team in any issues related to the point of sales (refund issues/ maintenance, adding new) that shall be communicated with the banks or POS providers.

Job Requirements

Qualifications and Education: Bachelor’s degree in finance, Business, or Economics is required. Certified Treasury Professional (CTP) is a plus. Strong Analytical Skills. Strong communication and negotiation skills. Proficiency in Microsoft Office Applications. Strong Organization & Multi-Tasking Skills. Experience: 2-4 years of experience in Treasury, Finance role. Preferable to have corporate banking/treasury background.

About MAGRABi Retail Group

Retail

Cairo, Egypt• 1000+employees

MAGRABi – your ultimate luxury fashion eyewear one-stop-shop destination. For over 90 years MAGRABi has been leading innovations in eyewear while constantly challenging boundaries. From the opening of our first store in 1927 we’ve made the marriage of avant-garde style and state-of-the-art eye care our purpose in life. With more than 150 stores across 5 countries, MAGRABi is the Middle East’s leading fashion eyewear and medical eye care specialist. Throughout the U.A.E., Saudi Arabia, Qatar, Kuwait, and Egypt, MAGRABi stores and eyewear concept stores are home to a carefully curated collection of eyewear styles and designer brands with a number of exclusive brands only found at MAGRABi. At MAGRABi, eye care is both a science and an art.

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