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Senior Treasury Accountant

Nagwa
Nasr City, Cairo
Posted 4 years ago
100People have clicked1 open position
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Job Details

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Job Description

Nagwa is looking for a talented Senior Treasury Accountant to be responsible for monitoring cash flow, creating financial reports, and preparing financial forecasts.

Responsibilities & Duties

  • Responsible for managing and building the relationship of the company with the banks.
  • Managing the facilities and credit levels of the company.
  • Responsible for reviewing the contracts, agreements with the banks to make sure it meets the company’s goals.
  • Responsible for checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks.
  • Responsible for monitoring bank and cash transactions and having proper record documentation.
  • Prepare bank reconciliations.
  • Cooperate with the reporting team to classify all transactions into the proper categories to be usable in budgeting Vs. Actual reports.

Job Requirements

Qualifications & Work Experience

  • Bachelor’s degree in Accounting /Finance.
  • 3-5 years of experience in relevant field
  • Familiar with different types of bank forms and contracts.
  • Excellent command of the English language
  • Good knowledge of MS Word, Excel, and PowerPoint
  • Excellent Reporting and Analytical skills
  • Details Oriented

Job Behavioral Competencies

  • Very good communication and presentation skills
  • Adaptability and flexibility
  • Accuracy and attention to detail
  • Ability to multitask and meet strict deadlines
  • Strong decision-making skills

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