Junior Treasury Accountant | Jotun- Egypt

Job Details:
He/She will be responsible for cash management, prepare foreign payments and bank correspondence. You will be working within a learning environment where you will have the opportunity to develop different skills and abilities
*.Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
*.Assist in managing company’s cash movement towards its obligations and update the company records to match the bank account balance
*.Assist the Treasury Manager in mitigating financial risks related to interest rates on borrowings and foreign exchange for smooth raw material supply
Education level
*.College / University, Bachelor's degree
Personal qualities
*.Builds a useful network of contacts and relationships and utilizes it to achieve objectives
*.Adheres to company rules and procedures; executes plans with commitment and determination; achieves high quality results
*.Communicates in a clear, precise and structured way; speaks with authority and conviction; presents effectively
*.Co-operates well with others; shares knowledge, experience and information; supports others in the pursuit of team goals
*.Arabic & English Speaker
*.Bachelor degree
*.1-3 years of experience
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