Treasury Accountant
Emaar -
Mokattam, CairoPosted 2 years ago414Applicants for1 open position
- 6Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Monitor all cash movements and forecast cash flow and position on a daily basis.
- Reconcile all bank accounts and ensuring that all accounts are reconciled on a weekly/monthly basis.
- Responsible fir month-end and year-end closing treasury transactions (Loans, Treasury Bills, Forex, Interests)
- Prepare Form 4 for Payments to international companies.
- Responsible for monthly financial and data analysis.
- Handle all Bank Inquiries for the company.
- Handle Daily cash management and debt facilities reporting..
Job Requirements
Qualifications:
- Bachelor's degree in accounting from a reputable university.
Experience:
- 1-3 years of experience in Treasury in a multinational company, preferably in real estate
Skills:
- Strong customer focus
- Fluency in English
- Excellent communication and negotiation skills
- Excellent collaboration, negotiation, persuasion and diplomacy
- Strong sense of accountability and responsibility
- Strong understanding of overall business processes in multiple functional areas
