Treasury Accountant

Location: Cairo, Egypt In fast changing markets, customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace, transportation, defence, security and space, our architects design innovative solutions that make our tomorrow's possible. Thales has built a presence in Egypt for over 40 years and has today over 100 employees. Thales in Egypt is part of our Middle East business that has 1,800 people across Egypt, Iraq, Kuwait, KSA, Lebanon, Oman, Pakistan, Qatar and UAE.Together We delivered fare collection and control and communication systems for the first metro line in Africa, Metro Line 1 in Cairo. Since then we have continued to bring growth and security and safety to the country by upgrading these transportation systems as well as providing solutions for customers in air traffic management, air defence and Navy. JOB TITLE:- THALES Treasury Accountant PROJECT / DEPT:- Treasury Department JOB LOCATION:- Cairo REPORTS TO Regional Treasury Manager JOB OBJECTIVE  The Treasury Accountant will support the Onshore Thales teams in delivering high-level quality of service in order to manage Treasury Functions in line with Treasury rules and Thales policies. ROLES & RESPONSIBILITIES:- Be part of the Treasury team focusing on the following ERP’s Oracle for DIS Checking & Manage 3rd Party Supplier payments from Infosys  Uploading exceptional payment on weekly basis  Laising with Infosys to provide Cash Forecast (outflow)  Bank Reconciliation with Infosys  Payroll upload for Oman WPS and Pakistan  Sending Bank Statement to Infosys on weekly basis  Infosys Query in relation to Bank Statement  Review Bank Charges on monthly basis before posting SAP for Thales Legacy  Check and execute (In SAP) payment proposals received from Infosys.  Prepare excel templates to upload payments on Connexis (BNP)  Sending Bank Statement to Infosys on weekly basis  Bank Reconciliation with Infosys  Prepare Projectwise Cash reports on weekly basis  Provide Customer booking details to Infosys team  Record Inter-Co Invoices in Diapason for netting and send the list to Infosys to Post in SAP.  Estimate Cash need and request fund from Treasury.  Review Bank Charges on monthly basis before posting Other Tasks  Act as back up for other persons in Treasury team in times of vacation  Miscellaneous bank related tasks as and when necessary (KYC etc…)  Liasion with TBSS for updation of Supplier Information Work Experience Requirements  At least 5 years of experience with a large or medium sized company, preferably MNC. Qualification, Certification & Educational Requirements  Bachelor degree in Accounting. Preferred Skills  Ethics Awareness  Hard working, motivated and sincere  Hands on with a willingness to learn and develop  Excellent team working skills with peers and cross functional teams  Fluent in English and Arabic; French is a plus  Self Starter and able to work with minimum supervision At Thales we provide CAREERS and not only jobs. With Thales employing 80,000 employees in 68 countries our mobility policy enables thousands of employees each year to develop their careers at home and abroad, in their existing areas of expertise or by branching out into new fields. Together we believe that embracing flexibility is a smarter way of working. Great journeys start here, apply now!