Treasury Analyst

Responsibilities

• Execute country payments and handle payment documents for various Lafarge entities using SAP.
• Coordinate LC and LG documentation with relevant stakeholders to ensure efficient trade operations.
• Manage and track daily payments, bank communications, and trade documents to ensure smooth operations.
• Coordinate with messengers and the admin team to facilitate document delivery and signature collection.
• Assist the Treasury Lead with daily bank relationship tasks and daily cash position reporting.
• Monitor payment due dates to avoid late settlements and resolve issues regarding importation documents.
• Maintain organized archiving of all transfers, bank communications, and treasury documents.

Requirements

• Bachelor's degree in Business Administration.
• 1-3 years of experience in financial analysis or a related field.
• Excellent organizational and people skills.
• Proficiency in Microsoft Office tools.
• Experience with SAP is a plus.

About the Company

Lafarge Egypt is part of the Holcim Group, a global leader in innovative and sustainable building solutions. We are driven by a purpose to build progress for people and the planet, transforming the industry through high-performance culture and a commitment to sustainability.