Treasury Specialist

About us:

Elsewedy Electric: Powering Progress, Empowering People.

For over 80 years

, Elsewedy Electric

has been a leading manufacturer of electrical products and solutions, operating in 19 countries with over 18,000 employees. We offer a diverse range of products across wire \& cable, electrical equipment, engineering \& construction, digital solutions, and infrastructure investments. Beyond our manufacturing prowess, we're passionate about creating a positive and empowering work environment for our team. We foster a culture of diversity, inclusion, and continuous learning, providing opportunities for professional development and career growth. Our commitment to employee well-being extends beyond compensation with initiatives promoting work-life balance and overall well-being. Join us and be part of a company that's not just powering progress, but empowering people to build a brighter future.

This job opportunity is offered by

ELSEWEDY ELECTRIC Graduate Development Program

The program is designed for Graduates with 0-2 years' of experience. The program offers various job rotations, mentorships, coaching \& trainings.

Job Responsibilities:

• Implement all receipt and payment transactions according to the needs of the company.
• Record All transactions in ERP System in order to generate transactions number.
• Record All transactions in Cash Statement sheet in order to get cash movements analysis.
• Record All transactions in Trial Balance Sheet for monthly closing.
• Ensure from the right filling and keep all documents appropriately saved.
• Manage forecasted cash needed based on history and excepted future transactions in order to refinancing the safe.
• Record All collected cash amount from the customers to Customer Statues Sheet.
• Prepare monthly Expected cash payments per currency based on history and future expectations.
• Prepare monthly analysis for petty cash expenses.
• Prepare monthly Cash Evaluation Report.
• Closing month with ensuring from all cash balances are matching with our system and excel.
• Quarterly prepare analysis for cars expenses.
• Prepare all documents needed for audit purpose upon request.
• Daily Manage incoming checks transactions.
• Daily record all transactions on Oracle system.
• Daily updating Trial Balance Sheet.
• Update Customer Statues Sheet with collected Checks amount from the customers.
• Depositing all incoming checks in our bank accounts in its due date.
• Ensure from the right filling and keep all documents appropriately saved.
• Closing month with ensuring from all incoming checks balances are matching with our system and excel.

Job Qualifications:

• Bachelor’s degree in

Accounting, or related field

.

• Years' of experience: 0-2 years
• Computer skills

:

Very Good command in Microsoft Office (Word, Excel, Power Point)