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Treasury Accountant

Khater Sports Group
Nasr City, Cairo
Khater Sports Group logo

Treasury Accountant

Nasr City, CairoPosted 1 day ago
48Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

* Prepare daily cash management reports and process electronic payments.
* Monitoring bank and cash transactions and having proper documentation
* Reviewing contracts and agreements with banks to make sure they meet the company’s goals
* Managing the facilities and credit levels of the company to optimize financing tools and reduce costs 
* Forecast cash flow positions, related borrowing needs, and funds available for all currencies for Daily Operations. And update the cash flow position in daily basis.
* improve and build the relationship of the company with banks and the financial service providers to meet the company’s financing strategies 
* Coordinate with the collection team to direct the client cheques to the assigned bank and send the collected cheques to the bank when reaching the due date
* Checking and analyzing credit interest and bank charges to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly
* Prepare the journal entries and ensure that all banks and petty cash transactions are recorded & maintained in the system for preparing the monthly bank and petty cash reconciliation. 
* Prepare what needed in case of loans and bank facilities that ensure the company rights and monitoring the loan reconciliation with Banks

* Prepare, record and keep manual cheques as required.
* Perform other financial and accounting responsibilities as and when required.

Job Requirements

  • * BSc. degree in Commerce or preferred majors respectively (Finance/ Economics/ Accounting).
    * Minimum 7 years in general accounting practice, preferably contracting
    * Professional user of MS office and Familiar with ERP accounting systems
    * Excellent command of the English language
    * Advanced knowledge of treasury risks, hedging strategies and products
    * Advanced knowledge of cash management, payment methods and products
    * Strong negotiation, reporting, analytical and presentation skills
    * Familiar with different rules & regulations of central banks and other financial Institutions.

    * Trade finance: bank guarantees & letters of credit.
    * Familiar with different local online banking platforms and different types of bank forms and contracts.

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JobsAccounting/FinanceTreasury Accountant