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Treasury Chief Accountant

New Cairo, Cairo

Treasury Chief Accountant

New Cairo, Cairo
Posted 10 days ago
157Applicants for1 open position
  • 6Viewed
  • 5In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Manage the safe box keepers’ team and bank team.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Consider company long-term financial obligations and plan for payments
  • Review bank entries of deposit slips and ensure they are correct and accurate
  • Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements
  • Post all treasury related transactions to the general ledger
  • Implement new bank technologies, products, and services to improve cash cycle and simplify company operations
  • Oversee cash management banking and financial institution relationships
  • Final review for all bank reconciliation 
  • Sit a weekly meeting with customer service and accounts Receivable departments section head  

Job Requirements

  • 10-12 Years of Experience
  • Experience in financial processing (cash management, AR, AP, etc.)
  • Solid understanding of basic accounting principles
  • Contractor & Real Estate experience is a must
  • Analytical 
  • Time Management
  • Thoroughness
  • Leadership
  • Proficiency in MS Office 

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JobsAccounting/FinanceTreasury Chief Accountant