Senior Treasury Accountant
New Cairo, CairoPosted 2 years ago226Applicants for1 open position
- 3Viewed
- 0In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Interaction with banks on daily basis and maintain good relationship to facilitate company workflow
- Ensure that all cash and bank transactions are posted to GL successfully & recorded & maintained in the system
- Managing daily cash and debt facilities.
- Prepare monthly bank reconciliations
- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
- Ensure that sufficient funds are available to meet ongoing operational and company requirements.
- Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
- Assist in monthly financial close
Job Requirements
- Experience within Construction or Real Estate industries is a must
- BS degree in Accounting
- Certified Treasury Professional designation is a plus
- Familiarity with Odoo System is a plus.
- Familiar with different local banks online banking platforms
- Advanced knowledge of treasury risks, hedging strategies and products
- Strong negotiation skills