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Treasury Accountant

Hurghada, Red Sea

Treasury Accountant

Full TimeRemotely during COVID-19
Hurghada, Red SeaPosted 20 days ago
39Applicants for1 open position
  • 2Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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

Skills And Tools:

Job Description

  • Assist business in managing its treasury function.
  • Managing daily cash and debt facilities.
  • Liaison with senior management across the organization.
  • Support month-end process when needed
  • Monitor and forecast cash balance cash flow needed at banks.
  • Assist analyzing monitoring, coding and implementing an automated matching system.
  • Provide fluctuation analysis of monthly processor and bank fees.
  • Assist in monthly financial close with cash, customer account, and payment related expense.
  • Inter bank transfer request to ensure timely funding.
  • Issuing all checks and transfers, Recording the banks' transaction.

Job Requirements

  • Preferred Logistics background.
  • Very good English Language.

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