Treasury Accountant
Tamweely -
Cairo, EgyptPosted 5 years ago268Applicants for1 open position
- 22Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Handle daily treasury functions including data entry, reporting, reconciliations, settlements, and supporting documentation.
- Daily update of cash position for all bank accounts.
- Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system.
- Abide to all related laws, regulations, and the Company’s policies & procedures.
- Manage the maintenance of transaction records, documents and create archival system for easy retrieval.
- Perform other duties as assigned and related to scope of work and profession.
Job Requirements
- Bachelor's Degree in Finance, Accounting or related field.
- Post graduate qualification in Accounting/Finance is preferable.
- Experience 1 years in treasury.
- Good in written and oral English.
- Computer literature.
- Good knowledge of finance and treasury, banking services and products,financial systems.
- Hard worker, team player, and ability to work under stress.
- Good communication, interpersonal, and problem solving skills.
