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Treasury Accountant

EgyptExpress
Cairo, Egypt

Treasury Accountant

Cairo, EgyptPosted 1 month ago
313Applicants for1 open position
  • 5Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

Responsibilities:

  • Monitoring Cash Flow through Daily tracking of the company’s cash flow and making periodic analyses using investment skills and business acumen.
  • Overseeing all financial transactions and fundraising efforts of an organization
  • Performing risk management and assessing financial risks
  • Managing cash and liquidity, and ensuring optimal use of excess cash reserves
  • Assist in Making decisions on investment and funding opportunities
  • Managing foreign exchange and currency exposure
  • Maintaining a system of policies and controls over treasury activities
  • Reporting and advising on financial matters and policies
  • Manage incoming payments, Deposit received funds and Write outgoing cheques,.
  • Document all business financial transactions and Manage formal reports and company bank statements.
  • Oversee and approve all financial plans or revisions to plans, Plan and ensure adherence to the pre-determined financial budget for the year.

Job Requirements

  • University Degree in Accounting is a must (English section is preferable).
  • Minimum of 3 years of experience as Treasury Accountant.
  • Experienced in ERP System
  • Excellent organizational skills regarding documentation and file or record-keeping
  • Strong verbal and visual financial reporting skills
  • Ability to communicate complex financial information
  • Valuable time management and prioritization skills
  • In-depth knowledge of software tools used by the committee
  • Solid understanding of budget planning and finance
  • Substantial value for ethics and trustworthy operations
  • Experience using different methodical approaches for managing finances.

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