Job Type






Treasury Section Head - Start Now Cairo

Raya Holding For Financial Investments

Raya Holding For Financial Investments Cairo Egypt

2 months ago

We are hiring a competitive Treasury Section Head to join our passionate team at Raya Holding for Financial Investments in cairo, cairo.
Growing your career as a Full Time Treasury Section Head is a fantastic opportunity to develop competitive skills.
If you are strong in creativity, critical thinking and have the right personality for the job, then apply for the position of Treasury Section Head at Raya Holding for Financial Investments today!

Ready to be part of one of the Market Leaders in Egypt? Apply now!

Raya Auto; one of Raya’s subsidiaries is hiring a Treasury Section Head

What will you do?
• Prepare daily journal entries for cash and bank transactions to identify the accurate cash position.
• Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations.
• Reconcile bank statements on a monthly basis to match system balance with the bank statements.
• Maintain banking relationships to facilitate any kind... of process.
• Process all deposited miscellaneous checks to ensure timely G/L posting.
• Support daily/weekly/monthly Treasury and accounting activities to ensure efficient finance process.
• Review chequeens for accuracy, report any deviations, and update chequeens file and delivery to maintain accurate recording.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.

What will you need?
• 7-9 Years of experience in accounting
• BA in commerce
• Excellent mathematical skills
• Very good knowledge of MS Office applications

What is unique about Raya?
• Are you an eager learner? Raya believes in its employees, so we aim to continuously provide learning & development plans for all of our employees to ensure their personal and career development.
• Are you looking for career progression? Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities.
• Are you looking for a rewarding environment? Raya's top achievers are awarded annually with an international 5 days trip.
• Are you looking for an opportunity to give back to the community? Raya encourages their employees to give back to the community through different ongoing CSR programs and initiatives.
• Are you a foodie? Exclusive discounts for Raya employees at Raya’s Restaurants (Ovio, Jones The Grocer, The Lebanese Bakery, and Loris).

• Functional Skills
• Analytical skills
• Excellent mathematical skills
• Ideas presentation & taking initiatives

Benefits of working as a Treasury Section Head in cairo, cairo:

● Learning opportunities
● Company offers career progression opportunities
● Attractive package
Cairo Egypt

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