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Treasury Specialist

QuadraTech for Information Technology
Katameya, Cairo
Posted 5 years ago
132Applicants for1 open position
  • 103Viewed
  • 21In Consideration
  • 0Not Selected
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Job Details

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Job Description

Job Summary:

  • We are looking for a Treasury Specialist to take charge of the financial health of our company by administering accounting operations to meet legal requirements.
  • You should be familiar with invoices, banks reconciliation. Also will manage and monitor accounting activities, including bank reconciliations, accounts payable and accounts receivable.
  • You should also have excellent organizational skills and be able to handle time-sensitive tasks.

Job Responsibilities:

  • Prepares daily cash flow in the assigned treasury
  • Monitoring bank accounts, managing cash flow and undertaking timely reconciliations.
  • Responsible for the day-to-day management of our financial transactions and procedures.
  • Prepares monthly bank reconciliation
  • Prepares monthly treasury reports.
  • Supervises the general cashiers’ activities & reports.

Job Requirements

  • Bachelor’s degree in Accounting, Finance, Business Administration or related major
  • Graduated from Language school is a must.
  • 3-4 years of directly relevant Proven work experience a treasury / bank accountant and preferably in our industry.
  • Solid knowledge of financial and accounting procedures.
  • Experience using financial software.
  • Advanced MS Excel skills.
  • Knowledge of financial regulations.
  • Excellent analytical and numerical skills.
  • Sharp time management skills.
  • Strong ethics, with an ability to manage confidential data.
  • Excellent organizational skills and be able to handle time-sensitive tasks.

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