Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Senior Accountant

Afraa Technology
6th of October, Giza
Posted 3 years ago
56Applicants for1 open position
  • 51Viewed
  • 20In Consideration
  • 12Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Cash management process 
  • Cash flow forecast and budget 
  • Collection and overdue customers reports .
  • Analytical Skills and financial analysis .
  • credit approval and limits  for clients and customers
  • bank reconciles on ERP
  • A/P Payments
  • Support and implementation of Digital electronics payments across the company and customers 
  • Elicit and analyze proposals for banking and financing services.
  • Taxation experience in Sales taxes and reporting 
  • Provide everyday cash position, estimate and analysis.
  • Maintain correct estimate of cash/CP balances.
  • Analyzing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding .
  • Supervise and manage all international cash balances efficiently.
  • Present monthly cash along with accounting reports to managers.
  • Manage corporate card,  merchant credit card and lock box.
  • Support to manage short-term investment balances along with interest recording.

Job Requirements

  • Min 5 years Proven experience as treasurer or in a relevant financial role
  • Thorough knowledge of financial legislation, regulation and practices
  • Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
  • Good with numbers and figures.
  • Previous experience in Collection and customers credit limits 
  • Excellent communication and interpersonal skills
  • Well-organized and reliable
  • BSc/MSc in finance, accounting or relevant field
  • CTP or CMA is a big Plus .

Featured Jobs

  • Senior Treasury - Maadi, Cairo22 days ago
    Logo
  • Senior Financial AnalystConfidential Company - Mohandessin, Giza2 months ago

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Senior Accountant