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Job Description
For a prestigious Club in New Cairo, a Treasury Senior Accountant is needed to do the following tasks:
- Cash flow & liquidity management for the organization
- Conducting scenario and risk analysis
- Daily cash management and debt facilities reporting
- Reviewing & validating debit & credit interest calculations in bank statements.
- Preparation of management reports like comparison on monthly basis between budgeted and actual cash flow.
- Book keeping for bank transactions
- Perform monthly bank reconciliation.
- Controlling the facilities accounts.
- Responsible for daily bank relation and comm
Job Requirements
- Proven Experience with project-based financing.
- Solid understanding of accounting principles
- Ability to work autonomously and as part of the broader team
- Team player with the ability to communicate and collaborate with multiple parties
- Appropriate handling of sensitive information
- Good understanding of financial markets, financial instruments and debt
- Strong knowledge of banking relationships and covenants
