Treasury Accountant

Concrete Plus - New Cairo, Cairo

Applicants for
1 open position
Experience Needed:
1 to 5 years
Career Level:
Entry Level
Job Type:
Full Time
1 open position
About the Job
  • Monitor and analyze treasury data and produces budgets, forecasts and financial statements to provide management with high quality steering information on treasury.
  • Monitor and report on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
  • Perform daily and monthly cash flows, and account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.
  • Manage bank relationships
About this Company

Among all that is new, Concrete would find one thing unchanged Concrete's commitment to building creative solutions, value, and relationships.organization
Established in 1998 and transformed by new technologies, construction methods, project types, and safety practices.... (More)

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