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Senior Treasury Accountant

Ibn Sina Pharma
New Cairo, Cairo
Posted 2 years ago
542Applicants for1 open position
  • 298Viewed
  • 23In Consideration
  • 225Not Selected
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Job Details

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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 due checks have been collected by the bank and compare them with notes receivable reports to ensure no deviation.
  • Review bank charges and ensures that all banks transactions are recorded & maintained in the system.
  • Assist in the accounts closing during month-end and divisional level within stipulated timelines.
  • Perform cash operation activities which include but are not limited to outgoing transfers, LCs, IDCs & LGs, cheques under collection, certified cheques, online banking, and all banks corresponds.
  • Establish and improve relationships with financial service providers to facilitate daily business.
  • Support and follow-up banking digital transformation.
  • Prepare the documentation required for banking.
  • Ensure correct documentation and filing of all transactions.
  • Develop all needed reports to be submitted to the direct manager
  • Support in the implementation of new bank technologies, products, and services to improve the cash cycle and simplify company operations.
  • Handle daily operations with other departments and banks to ensure applying company policies.
  • Develop all needed reports to be submitted to the direct manager.
  • Follow the instructions, requirements of the quality, safety and occupational health, the environment and road safety management system.

Job Requirements

  • Bachelor's degree in accounting is a must.
  • 3 years experience in treasury, at least 1 year in the same position. 
  • One year in a similar industry is more preferable.
  • Ability to explore options and make appropriate choices to support the business.
  • Knowledge about leasing companies' systems & processes.
  • Knowledge about funds, digital transformation, and services.
  • Strong analytical and numerical abilities
  • Organization, ownership, and follow-up skills.
  • Good communication skills.
  • Very good command of MS Office.
  • Very good command of the English Language.
  • Strong negotiation skills.
  • Familiar with different rules & regulations of central banks and other financial Institutions.

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