Job Description
You are about to apply for a job at a certified Top Employer in 2025!
Ready to be part of one of the market leaders in Egypt? Apply now!
Raya Holding for Financial Investments is hiring a Treasury and DCM Analyst.
What will you do?
- Preparing monthly cash flow statements, recording all cash in and cash out on the cash flow sheet through segregating it according to the Charter of Accounts (COF) on a daily basis, in order to compare actual versus plan analysis and forecasts.
- Ensuring Raya subsidiaries intercompany confirmations are completed in a timely manner on a monthly basis, in order to ensure accurate recording for the balances of intercompany accounts on Raya Holding balance sheet and consolidation of financial statements.
- Ensuring that financial treasury transactions are recorded on time and accurately on the finance system for subsidiaries transfers, bank transactions, interest and loan installments to complete monthly financial statements.
- Responsible for preparing cash position by recording all cash collection transactions; bank facilities - Intercompany finance- royalty & allocation collections and cash out; supplier payments through checks or transfers to measure cash surplus or deficit in order to ensure sufficient cash management to meet Raya Holding cash needs.
