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Treasury Analyst

Posted about 2 months ago

OfficeNew Cairo City, Cairo Governorate, Egypt

A leading multinational company in food manufacturing and animal feed sectors is seeking to hire a skilled Treasury Analyst to join their finance team. The Treasury Analyst will support all functions by preparing a variety of commodity, counterparty and foreign exchange risk-related reports.

Key Responsibilities:

1.      Prepare daily commodity and foreign exchange risk reports (VAR, position, margin call, FX)

2.      Analyze and follow up on variances

3.      Support process improvements related to risk reports

4.      Monitor Letters of Guarantee issued by suppliers

5.      Prepare weekly counterparty risk reports, monitor limit adherence

6.      Prepare ad-hoc counterparty analysis for new and existing counterparties

Requirements

1.      Education: minimum Bachelor level

2.      Experience: 3-5 Years of Experience

3.      Skills/profile: Accurate, curious, proven interest in analyzing information, able to understand a variety of subjects related to commodity risk, comfortable to ask questions, fluent in English

4.      Preferred: experience in Risk functions, analyst certification (CFA, CMA)

5.      High attention to detail

Benefits

Attractive Package

Job details
Workplace
Office
Location
New Cairo City, Cairo Governorate, Egypt

OnHire is an online agency tailored for startups, SMEs, & established brands. We provide high-quality services such as Digital Marketing, Graphic Design, Advertising, & more.

Industry
Internet Marketplace Platforms
Headquarters
Bangalore, Karnataka
Founded
2018
Company location
#4, Sai Priaa, Dhanalakshmi Layout, Virupakshapura, Thindlu Main Road, Vidyaranyapura PO, Bangalore, Karnataka 560097, IN
Specialties
Digital Marketing, Marketing, Advertising, Operations, Business Development, Graphic Design, Business Plan, Import, Export, Supply Chain, Business Strategy, Online Advertising, Company Operations, and Business Consultancy
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