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Treasury Accountant

valves engineering compa...
Badr City, Cairo

Treasury Accountant

Badr City, CairoPosted 1 month ago
204Applicants for1 open position
  • 191Viewed
  • 48In Consideration
  • 57Not Selected

Job Details

Experience Needed:
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Job Description

  • Assist in managing day-to-day treasury operations, including cash management, payments, and receipts
  • Monitor bank account balances and reconcile transactions to ensure accuracy   
  • Audit financial transactions and documents
  •  Reinforce financial data confidentiality and conduct database backups when necessary
  •  Comply with financial policies and regulations

Job Requirements

  • Bachelor's degree in Finance, Accounting, or a related field

Experience:

  • 1-2 years of experience in accounting or finance, preferably in a corporate treasury

Skills:

  • Strong understanding of financial principles and accounting concepts
  • Proficiency in Microsoft Excel and financial accounting software
  • Excellent analytical and problem-solving skills
  • Strong attention to detail and accuracy
  • Ability to multitask and prioritize tasks effectively
  • Excellent communication and interpersonal skills
  • Knowledge of treasury management principles and practices (preferred)
  • Experience with cash flow forecasting and management (preferred)
  • Experience with banking operations and relationships (preferred)

 

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