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Treasury Section Head

Future Group
Mohandessin, Giza
Posted 3 years ago
102Applicants for1 open position
  • 11Viewed
  • 1In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Follow-up daily work & recording of all treasury & actual accounting transactions on manual sheets & ERP software system.
  • Review the documentation cycle to ensure accuracy of information, calculations & approvals for posting & paying the accounting entries.
  • Responsible for Treasury & Actual Expenditure data transactions to various ledgers, registers, journals, and establishing accounting techniques and procedures.
  • Review the Cash Movement & Transactions in the Safe Cash Box & Petty-Cash.
  • Involving in the Preparation of Daily Cash & Banks Position,  Cash Flow Management & Forecasting templates.
  • Monitor the receiving & payment vouchers and recordings.
  • Checking Calculation & Preparation of Payments transactions regarding additions or deductions before taking place.
  • Evaluate the Cash-In & Cash-Out for Liquidity & Banks Positions for Fixed & variable Liabilities.
  • Review & Approve all Treasury, Bank Reconciliations & Cash-Flow Reports.
  • Considering all Financial Risks that will have an impact upon the company before existing.

Job Requirements

  • Bachelor's Degree in Accounting (English section) is a must.
  • +7 years of experience as a Treasury Accountant is a must.
  • Very good command of English. 
  • Thorough knowledge of financial legislation, regulation, and practices.
  • Knowledge of the monetary market, investment management, and financing techniques.
  • Working knowledge of MS Office and financial management software (SAP, Oracle, etc.)
  • Exceptional organizational and data management skills
  • Ability to handle multiple tasks concurrently with composed time management.

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