Senior Treasury Accountant
Cairo, EgyptSenior Treasury Accountant
Cairo, EgyptPosted 2 months ago- 25Viewed
- 0In Consideration
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Job Details
Skills And Tools:
Job Description
A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.
Responsibilities:
·Monitor and manage the company's cash position to meet operational needs.
·Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
·Prepare and maintain financial records and reports.
·Ensure compliance with accounting standards and financial regulations.
·Identify and assess financial risks and implement risk mitigation strategies.
·Managing bank relationships including banking activities reporting
· Handle foreign currency transactions and manage currency exchange risk.
·Analyze and optimize cash management processes for efficiency.
Job Requirements
Required Qualifications:
·Bachelor’s degree in finance, Accounting, or a related field;
·Proven experience in treasury management or related financial roles
·Strong understanding of financial principles, cash management, and risk analysis.
·Proficiency in financial software and ERP systems.
·Knowledge of financial regulations and compliance, including banking and tax regulations.
·Excellent analytical and problem-solving skills, with attention to detail.
·Advanced proficiency in Microsoft Excel and financial modeling.
·Respect for confidentiality of information laws and local ethics
·Strong verbal, written and interpersonal communication skills