Senior Treasury Accountant
Helwan, Cairo
Senior Treasury Accountant
Helwan, CairoPosted 1 month ago183Applicants for1 open position
- 65Viewed
- 3In Consideration
- 56Not Selected
Job Details
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Job Description
- Handle Trade Finance operations including issuance and follow-up of Letters of Credit (LCs), Letters of Guarantee (LGs), and other trade-related documentation.
- Handle daily operation with Banks related but not limited to trade finance transactions.
- Recorded & maintained all transaction on the ERP system and ability to prepare all related reports.
- Support month-end and year-end closing processes related to treasury.
- Maintain accurate records of all treasury and trade finance activities.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3 – 5 years of experience in Treasury.
- Proven background in Trade Finance is must.
- Proven work experience as a Treasury Accountant.
- Manufacturing or Industrial background is a strong advantage.
- Excellent use of Microsoft Office, especially Excel.
- ERP system experience.
- Solid understanding of banking transactions, and financial regulations.
- Strong organizational, time management, and communication skills.
