Treasury Analyst

We're Hiring | Treasury Analyst (Head Office)
Petroleum Company – Garden City, Cairo

Key Responsibilities:

1. Cash Management.
2. Tracking and monitoring bank transactions.
3. Proper filing and maintenance of treasury documents.
4. Updating and monitoring cash inflows and cash outflows.
5. Preparing and sending various treasury reports.
6. Performing monthly and annual bank reconciliations.
7. Managing the Treasury Bills process.
8. Maintaining financial records, logs, spreadsheets, and registers.
9. Preparing banking journal entries.
10. Following up on Letters of Guarantee (LGs) and payments.

Requirements:

• Bachelor's (BS/BA) degree of accounting or related certificates is required.
• (0~3 Years) Experience in Finance or related to the field.
• Good command of English Language (written & spoken).

How to Apply:

Please send your CV to:
 hr.Petroleum@taqa.com.eg