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Senior Treasury Accountant

Ibn Sina Pharma
New Cairo, Cairo

Senior Treasury Accountant

New Cairo, CairoPosted 26 days ago
245Applicants for1 open position
  • 226Viewed
  • 17In Consideration
  • 62Not 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 maintain and strengthen internal controls

Job Requirements

  • Bachelor's degree in Commerce, Accounting major
  • Minimum of 3 years experience in treasury
  • Proven work experience in LC's & LG's is a must
  • Leasing companies' systems & processes experience is a plus 
  • 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 (B1 - B2)

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JobsAccounting/FinanceSenior Treasury Accountant