Job Description
Senior Executive (Treasury)
Job Description
You are about to apply for a job at a certified Top Employer 2024!
Raya Foods; one of Raya’s subsidiaries, is hiring a Senior Executive (Treasury).
What will you do:
Manage and reconcile daily cash transactions and bank accounts. Prepare and analyze treasury reports, including cash forecasts. Monitor cash flow to ensure sufficient liquidity for operations. Oversee debt management and ensure timely payments. Open new bank facility line. Oversee the company’s bank accounts including opening and closing account along with bank reconciliation. Assist in the preparation of financial statements related to treasury functions. Ensure compliance with financial regulations and internal controls. Maintain accurate records of financial transactions. Process wire transfers and payments, ensuring accuracy and timeliness. Assist in the preparation of audits for treasury-related activities. Collaborate with internal teams for financial analysis and planning. Follow the process with export support.
Skills
Customer Centricity Continuous Learning Ideas presentation and Taking initiative Functional Skills Ownership
Technical skills:
Proficiency in accounting software (e.g. Oracle) Advanced Excel skills (e.g., pivot tables, VLOOKUP, macros) Strong understanding of cash management and liquidity forecasting Experience with bank reconciliation tools and processes Data analysis and financial modeling skills Knowledge of payment processing and banking protocols (e.g., SWIFT, ACH)
Education
Bachelor’s degree in Finance, Accounting, or a related field.
Job Location Menoufia, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 1 Max: 3
