وصف الخدمة / الوظيفة

للتقدم للوظيفة : رابط الوظيفة من هنا

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ABOUT YOUR NEW JOB

We are looking for a Treasury professional to support daily treasury operations, including monitoring bank balances, preparing bank position and analysis reports, and managing trade finance transactions (LCs, LGs, IDCs, and DTs).

The role will also handle bank inquiries, support financing cost planning, maintain financial management systems, and prepare regular treasury reports to ensure effective cash management.

ABOUT YOUR NEW JOB RESPONSIBILITIES

  • Extract Bank statement and monitor bank balances on daily basis
  • Prepare Daily bank Position
  • Prepare weekly Bank statement analysis and STCF reports
  • Respond to Banks inquires after checking with the concerned internal parties
  • Prepare Financing Cost BP and RE
  • Preparing and presenting regular treasury reports.
  • Prepare Trade transactions (IDC's / LC's/DT/LG)
  • Maintaining financial management systems.

ARE THSES YOUR SECERET INGRIDENTS

  • Bachelor's degree in accounting, finance, economics, or a similar field.
  • From 1 year to 3 years' experience as a treasury analyst.
  • Good computer skills with programs such as MS Excel, Access, and Power BI.
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Excellent English verbal and written communication skills.
  • Strong time management and organizational abilities.
  • SAP experience wil be a plus

HOW WE WILL SUPPORT YOU

You'll have a buddy who will introduce you to the business, your daily routines during your onboarding period.

International career opportunities: As a large and expanding company, we offer unique opportunities for role changes and enriching experiences and capabilities, including cross-functional transitions and international assignments.

4 unique core values: Customer first, We over I, Make it simple and Deliver sustainably form the foundation of a robust culture that enables continuous and sustainable growth.

Competitive remuneration and social package

ABOUT YOUR NEW TEAM

We are Coca-Cola Hellenic, a growth-focused consumer goods business and strategic bottling partner of the Coca-Cola Company. We bottle, distribute and sell an unrivalled range of products in 29 markets in Europe, Africa and Eurasia. As we do, we create value for all stakeholders, support socio-economic growth and build a more positive environmental impact.

We bring together more than 30,000 people from over 70 nationalities, coming from five continents. The diversity of our markets, from mature to emerging economies, provides a wide range of attractive opportunities for growth.

We nurture our talents. We give opportunities to people across all functions and levels, as well as different geographies, backgrounds and education. We are willing to take a risk on the people we believe in, even if they don't have the perfect experience. We have faith in what every person can be.

And although we have so much to be proud of, we always stay humble. We believe the real magic happens - for us and for you - when we OPEN UP."

At Coca-Cola HBC, we are an inclusive employer that thrives on diversity. This means our environment provides equal opportunities for all, regardless of race, color, religion, age, disability, sexual orientation, or gender identity. Join us in nurturing a culture where everyone belongs and contributes to our collective success.

Benefits

Bonus incentives

Development opportunities

Flexible Time

IT Equipment

Medical Insurance

Free product quota

أظهر المزيد

معلومات

القاهرة, القاهرة
13 ساعات مضى على النشر
4

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 1-3 سنوات
نمط التواصل
ميداني

الموقع على الخريطة

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