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Treasury Accountant

Newfuture
Cairo, Egypt

Treasury Accountant

Cairo, EgyptPosted 1 month ago
315Applicants for1 open position
  • 283Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

 

Key Responsibilities:

  • Monitor daily cash balances and reconcile accounts.
  • Prepare forecasts for cash flow and manage liquidity to ensure financial stability.
  • Record and track banking transactions accurately.
  • Generate reports on financial transactions and banking activities.
  • Ensure compliance with all treasury-related regulations and company policies.
  • Assist with audits and prepare treasury-related financial reports.
  • Coordinate with internal and external stakeholders to optimize financial operations.

 

 

Job Requirements

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 1 to 3 years of experience as a Treasury Accountant, preferably in the  Recruitment Agency.
  • Strong knowledge of treasury management, financial reporting, and compliance.
  • Proficiency in accounting software and financial systems.
  • Analytical and problem-solving skills.
  • V.good English Level 
  • maximum age 30

 

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