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Treasury Accountant

Cairo, Egypt

Treasury Accountant

Cairo, Egypt
Posted 6 days ago
117Applicants for1 open position
  • 17Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Forecast cash flow positions, related borrowing needs, and funds available for daily operations.
  • Ensure all returned checks are received from banks as on agreed time to be re-collected.
  • Register all returned cheques on the system and develop the related report
  • Ensure that the due checks have been collected by the bank and compare them to the notes receivable reports and report any discrepancies
  • Review bank charges and ensures that all banks transactions are recorded & maintained on the system
  • Support month-end and year-end close process
  • Spot errors and suggest ways to improve efficiency and spending
  • Perform cash operation activities which include outgoing transfers, LCs, IDCs & LGs, checks under collection, certified checks, online banking, and all banks corresponds
  • Prepare any documentation required for banking
  • Develop and support all needed reports to the direct manager
  • Support in the implementation of new bank technologies, products, and services to improve the cash cycle and simplify company operations
  • Develop and document business processes and accounting policies to ma

Job Requirements

  • Bachelor's degree in Commerce, Accounting major
  • Minimum of 3 years experience in treasury
  • Experience with Microsoft Dynamics AX 2012 is a must
  • Funds, digital transformation, and services experience is a plus
  • Communication and negotiation skills
  • Organization and time management skills
  • Strong analytical and numerical abilities
  • Excellent command of MS Office
  • Very good command of the English Language 

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