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Treasury Analyst at On-Hire

New Cairo City, Cairo, Egypt -

Full Time

Start Date

Immediate

Expiry Date

08 Aug, 26

Salary

0.0

Posted On

10 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Commodity Risk Analysis, Foreign Exchange Risk Reporting, Counterparty Risk Management, VAR Reporting, Margin Call Monitoring, Financial Analysis, English Fluency, Attention To Detail

Industry

Human Resources

Description

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 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 Attractive Package

Responsibilities

The Treasury Analyst is responsible for preparing daily commodity and foreign exchange risk reports, including VAR and position monitoring. They also manage counterparty risk reports and monitor supplier Letters of Guarantee.