Senior Treasury Accountant

Egypt - Senior Treasury Accountant Vacancy Deadline(mm/dd/yy) 5/31/2017 Languages English, Excellent Country Egypt City Suez Job Category Finance, Financial Management, Accounting Job Type Full Time Job Level Senior Description 1. Managing banking relationships and negotiating the best contractual terms with bank portfolio. 2. Initiating new borrowing needs to management and processing with financial institutions. 3. Arrange FX deals with banking treasury teams. 4. Managing company..., terminations 12. Management and supervision of trade position with banks and all requirements 13. End of Month closing & reporting. Qualifications 1. Bachelors Degree in Accounting/Finance 2. CTP designation strongly preferred. 3. Extensive experience in preparing cash forecasts and cash flow analyses. 4. Knowledge of investment portfolio strategy, banking, and financial instruments. 5. Knowledge of treasury software expertise (SAP)a plus. 6. Advanced analytical, organization, and interpersonal skills. 7... - Permanent - Full-time

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