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{"id":222414,"date":"2022-10-30T16:15:52","date_gmt":"2022-10-30T13:15:52","guid":{"rendered":"https:\/\/wathefty.com\/jobs\/2022\/10\/30\/treasury-specialist\/"},"modified":"2022-10-30T16:15:52","modified_gmt":"2022-10-30T13:15:52","slug":"treasury-specialist","status":"publish","type":"post","link":"https:\/\/wathefty.com\/jobs\/2022\/10\/30\/treasury-specialist\/","title":{"rendered":"Treasury Specialist"},"content":{"rendered":"

Treasury Specialist\t<\/p>\n

\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/h2>\n

Ready to be part of one of the Market Leaders in Egypt? Apply now!
Ostool Transport; one of Raya\u2019s subsidiaries is hiring a Treasury Specialist
What will you do?<\/p>\n

\u2022 Handling daily transactions and requirements with banks, Leasing and Factoring Company.
\u2022 Handle daily cash position report and cash forecast.
\u2022 Handle cash flow forecast on monthly and quarterly basis.
\u2022 Handle monthly commitments (interests & loans installments).
\u2022 Arranging supplier payment (foreign & Local) as per cash availability.
\u2022 Handling LC\u2019s and LG\u2019s and follow up with the bank for finalizing it.
\u2022 Monitor interest and compare to budget.
\u2022 Facilities rooms\u2019 position report on weekly \/ monthly basis.
\u2022 Booking all bank transactions and Bank reconciliation on time.
\u2022 Supervise AP team and make sure that all vendors invoices to be booked on time.
\u2022 Finalize monthly closing activates related to (treasury & AP) as per deadlines.<\/p>\n

\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/h2>\n

\u0627\u0644\u0645\u0647\u0627\u0631\u0627\u062a<\/h2>\n

What will you need?<\/p>\n

\u2022 At least 7 years of experience in a similar position.
\u2022 Professional user of Microsoft Office.
\u2022 Excellent Time Management Skills.<\/p>\n

\u2022 Bachelor of commerce \u2013 English section.<\/p>\n

\u0627\u0644\u0645\u0647\u0627\u0631\u0627\u062a<\/h2>\n

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\u0635\u0627\u062d\u0628 \u0639\u0645\u0644 (\u0627\u0644\u0642\u0637\u0627\u0639 \u0627\u0644\u062e\u0627\u0635)<\/dd>\n
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\u063a\u064a\u0631 \u0645\u062d\u062f\u062f<\/dd>\n
\u0639\u062f\u062f \u0627\u0644\u0648\u0638\u0627\u0626\u0641 \u0627\u0644\u0634\u0627\u063a\u0631\u0629<\/dt>\n
\u063a\u064a\u0631 \u0645\u062d\u062f\u062f<\/dd>\n<\/dl>\n

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\u0627\u0644\u0645\u0631\u0634\u062d \u0627\u0644\u0645\u0641\u0636\u0644<\/h2>\n
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\u0645\u0635\u0631<\/dd>\n
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\u0628\u0643\u0627\u0644\u0648\u0631\u064a\u0648\u0633\/ \u062f\u0628\u0644\u0648\u0645 \u0639\u0627\u0644\u064a<\/dd>\n<\/dl>\n

\u0627\u0644\u0645\u0631\u0634\u062d \u0627\u0644\u0645\u0641\u0636\u0644<\/h2>\n

\u0627\u0644\u062a\u0639\u0644\u064a\u0645<\/h2>\n

\u2022Bachelor of commerce \u2013 English section.<\/p>\n

\u0627\u0644\u062a\u0639\u0644\u064a\u0645<\/h2>\n","protected":false},"excerpt":{"rendered":"

Treasury Specialist
\n\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/p>\n

Ready to be part of one of the Market Leaders in Egypt? Apply now!
\nOstool Transport; one of Raya\u2019s subsidiaries is hiring a Treasury Specialist
\nWhat will you do?<\/p>\n

\u2022 Handling daily transactions and requirements with banks, Leasing and Factoring Company.
\n\u2022 Handle daily cash position report and cash forecast.
\n\u2022 Handle cash flow forecast on monthly and quarterly basis.
\n\u2022 Handle monthly commitments (interests & loans installments).
\n\u2022 Arranging supplier payment (foreign & Local) as per cash availability.
\n\u2022 Handling LC\u2019s and LG\u2019s and follow up with the bank for finalizing it.
\n\u2022 Monitor interest and compare to budget.
\n\u2022 Facilities rooms\u2019 position report on weekly \/ monthly basis.
\n\u2022 Booking all bank transactions and Bank reconciliation on time.
\n\u2022 Supervise AP team and make sure that all vendors invoices to be booked on time.
\n\u2022 Finalize monthly closing activates related to (treasury & AP) as per deadlines.<\/p>\n

\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a
\n\u0627\u0644\u0645\u0647\u0627\u0631\u0627\u062a
\nWhat will you need?<\/p>\n

\u2022 At le..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[14,71],"tags":[],"class_list":["post-222414","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-_","category-71"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/222414","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=222414"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/222414\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=222414"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=222414"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=222414"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}