Treasury Accounting Manager

elmenus is a venture-backed food discovery startup based in Egypt that serves over 1 Million monthly users. With venture funding in total of $10M, we are building a platform that combines a social, visual and personalized experience to help people discover and order the food they will love.elmenus seeks a Treasury Accounting Manager to oversee the cash flow, revenue, and overall finances of the organization. evaluate fiscal choices, monitor expenses, advise colleagues,Roles and Responsibilities:• Develop and implement monthly, and quarterly cash forecasting models.• Forecast cash flow positions, related borrowing needs, and funds available for investment.• Steer & have full responsibility for all treasury activities in the areas of liquidity management, financing activities, and interest rate management including responsibility for daily treasury operations.• Manage aspects of financial risk in compliance with Company standards.• Manage financial positions and enhance cash flow forecasting.• Control bank accounts and manage bank relationships & negotiations.• Ensure proper booking of bank transactions and reconciliation of accounts.• Negotiate & secure financing needs of the company and manage letters of guarantees & bank limits.• Prepare treasury reports for top management on regular/ad-hoc bases.

Requirements

What makes you fit for this role:

• Results driven and able to perform well under pressure and against tight deadlines
• Strong analytical and numerical skills that put you at ease with financial data
• Proven team player who is able to effectively interact with a wide variety of internal groups and stakeholders
• Strong multi-tasking skills
• Strong Microsoft Office suite (Excel a must) and financial reporting skills

• A Bachelor’s degree in finance, accounting, or economics
• Preferably 3-5 years of experience in Dealing with banks & financial institutions