Job Seeker
Treasury Specialist
CATEGORY
Accounting
TITLE
Treasury
LOCATION
Cairo,
Egypt
EXPERIENCE
1 - 2
TYPE
SALARY
Negotiable
PUBLISH DATE
24 Dec, 2019
(6 years ago)
A multinational company located in 10th of Ramadan is hiring a Treasury Specialist
RESPONSIBILITIES
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.
- 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)