About this role
The Treasury Accountant shall take ownership across areas of cash management plus the payment processes, banking facilities and obligations across the business entity. The Treasury Accountant shall be heavily focused towards the management of any financing and loan documentation and/or administration points whilst also overseeing all activities linked to Trade Finance, any LC issuance, Bank Guarantees and all subsequent payment cycles. The role shall also be geared towards all liquidity management controls coupled with overseeing the foreign exchange hedging and exposures across the organization. Finally, this Accountant shall also interact to oversee, as the correspondent, to manage daily relationship with any banking and/or financing partners.
Duties/Responsibilities:
Processing of payments for the region and its subsidiariesProcessing bank reconciliation monthly and reporting as part of the standalone closing processUpdating weekly cash position report showing the existing balance for all bank accounts and presenting the expected cash inflow and outflows over a period of timeIssuing monthly cash flow report and updating the cashflow forecastIssuing all kinds of guarantees and bonds for Egis projects, dealing directly with business development, project finance, project development, and the operations teams for any request related to guaranteesFollowing up on the renewal, termination, and amendments in bank guaranteesArchiving all guarantees documentationHandling all relevant communication with banksPreparing a monthly bank guarantees status report showing all guarantees related to Egis’ projects, their values, type, purpose, term, and forecastHandling debt facility arrangements with the group treasury team and banksMaintaining reports for the region debt facilitiesMaintaining the Working capital report, monitor the monthly DSO by countryFollowing the Cash pooling operationsSupporting the month-end closing process where needed Degree in Accounting/ Finance/ Economics, or alternative qualificationProven experience as Treasury AccountantExperience in managing bank account opening process/ bank KYC requirement, dealing with banking partnersSkills in cash reports, cash flow forecasting, use of cash management toolsExperience with guaranteesqualified Chartered Accountant (ACA, ACCA, CPA or CIMA) whom is able to demonstrate a background across areas of treasury, cash management and trade finance within either a financial or commercially-based institution..