Treasury Operations 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 yearsComputer skills: Very Good command in Microsoft Office (Word, Excel, Power Point)