Treasury Accountant at El Sewedy Electrometer Group

el sewedy electrometer Careers
el sewedy electrometer Careers

Job Description

  • Restructuring the credit lines for existing and new banks to optimize the group profitability.
  • Managing the trade finance instruments as LC’s,lgs and form 4.
  • Liaison with the Bank channels to facilitate the outstanding transactions
  • Verify the Bank charges and commissions to reduce the group finance expenses
  • Oversee the daily cash transactions, trade finance transactions, financing and investment requirements for existing banks.
  • Monitor the cash flow forecast and determining the cash flow requirements to meet the group budget datelines.
  • Oversee working capital performance to drive optimization; handled cash management activities including daily/monthly reporting, forecasts and variance analysis for fulfillment of the group backlog’s.
  • Supervision on the cash needs in EGP & foreign currencies to financing the outstanding and backlogs projects.
  • Keeping bank relationships and assisting bank credit teams during the annual review of facilities and financial statements analysis.

Job Requirements

  • Bachelor’s Degree in accounting/ finance.
  • SAP Use.
  • Treasury field (certificates/courses).

Apply Via The Following Link