Treasury Accountant
Badr City, CairoPosted 9 months ago212Applicants for1 open position
- 212Viewed
- 66In Consideration
- 101Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
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)
