Sr. Treasury Accountant
Sheikh Zayed, GizaPosted 10 months ago193Applicants for1 open position
- 97Viewed
- 58In Consideration
- 3Not Selected
Job Details
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Job Description
Cash Management: Handle daily cash positioning, funds transfers, cheque issuance, and update treasury and petty cash accounts in the ERP system.
Reporting & Forecasting: Prepare treasury reports and assist in updating cash flow forecasts for future financial planning.
Process Improvement: Identify ways to improve treasury processes and propose efficient cash flow management solutions.
Expense & Interest Analysis: Analyze treasury expenses, ensuring accurate interest calculations, and report variances between actual and budgeted costs.
Banking Relations: Maintain strong relationships with banks to secure favorable terms and manage daily financial transactions.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 2 : 4 years of experience in treasury roles.
- Strong knowledge of cash management, forecasting, and financial analysis.
- Proficiency in ERP systems and MS Office (Excel, Word).
- Excellent problem-solving and analytical skills.
- Strong attention to detail and organizational skills.
- Ability to manage multiple priorities and work under pressure.
- Knowledge of treasury processes and best practices.
- Familiarity with financial regulations and compliance requirements.
- Effective communication skills to manage internal and external stakeholders.
