Treasury and DCM Analyst

Treasury and DCM Analyst

Job Description

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Raya Holding for Financial Investments is hiring a Treasury and DCM Analyst.

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.

Skills

INTERPERSONAL SKILLS:

Strong communication skills Demonstrated initiative and accountability Time management Excellent business relationships management.

Technical Skills:

Functional level:
Advanced writing and reporting skills Advanced understanding of financial treasury concepts and principles High level of concern for quality and accuracy in all work

Business level:

Full awareness of Raya business code of conduct Basic awareness of Raya group diversified portfolio.
learning & development plans for all of our employees to ensure their personal and career development. Are you looking for Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities. Are you looking for a Raya's top achievers are awarded annually with an international 5 days trip. CSR programs and initiatives. Exclusive discounts for Raya employees at Raya’s Restaurants.
Job Location Cairo, Egypt Job Role Accounting/Banking/Finance