Egy Finance Jobs | Senior Treasury Specialist

Full Time 4 months ago

Senior Treasury Specialist

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Job Details

Experience Needed:

5 to 7 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

English
Cash Management
Treasury
Treasury Management
Negotiation
Forecasting
Organizing Skills
Microsoft Excel
Documentation
Bank Transactions
Analytical Skills
Compliance
Treasury Operations
Treasury Reports
Company Policies

Job Exerpt

Senior Treasury Specialist experienced

Job Description

• Manage daily cash flow and liquidity to ensure smooth financial operations. • Handle Letters of Credit (LCs), including opening, amendment, negotiation, and settlement with banks. • Monitor and reconcile bank accounts and transactions. • Support import/export documentation in coordination with the supply chain and finance teams. • Prepare treasury reports and forecasts for management. • Maintain strong relationships with local and international banks to optimize financial arrangements. • Ensure compliance with company policies and Central Bank regulations.

Job Requirements

• Bachelor’s degree in Finance, Accounting, or a related field. • Minimum 5–7 years of experience in treasury operations, with solid experience in Letters of Credit processing. • Strong analytical, communication, and negotiation skills. • Excellent command of English and MS Excel. • Experience in the manufacturing or trading sector is a plus.

About BICC CABLES

Appliances, Electrical, and Electronics Manufacturing

Giza, Egypt• 101-1000employees

For 25 years now, BICC CABLES has provided cables for several major projects, across many sectors including Contracting tourism, water treatment, oil & gas ……... etc. The BICC CABLES factory is located at Abu Rewash Industrial Zone, km.28 Miser - Alexandrea Desert Road, Giza, Egypt. The site was first established in 1996 as a joint venture company between BICC Cables of the UK and other investors and was set up initially to manufacture low voltage power cables up to 3.3 kV. BICC CABLES was therefore originally owned and gained its brand name from BICC of the UK (British Insulated Calendar Cables). This company had a worldwide presence within the cable industry since 1890. The BICC CABLE plant was established using technical expertise from BICC / UK which included the erection of the site plant installation of cable making equipment and subsequent process commissioning to ensure that products made complied with the relevant standards for power cables Since 1996 our product range has expanded significantly along with our production capacity and market share. This has been achieved through the installation of new machinery to meet the on-going needs of our clients and to ensure the supply of good quality cable products.

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