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Senior Treasury Accountant

Sheikh Zayed, Giza
Posted 5 months ago
195Applicants for1 open position
  • 32Viewed
  • 14In Consideration
  • 5Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
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Skills And Tools:

Job Description

  • Monitoring and managing the company’s bank relationships and cash management.
  • Analyzing various financing scenarios and risks and reporting to senior management.
  • Forecasting of short- and medium-term funding and hedging requirements.
  • Daily cash management/Maintain correct estimate of cash balances.
  • Debt facilities management.
  • Preparing management and board reports.
  • Liaising with management across the organization.
  • Supporting the month end process where necessary.
  • Ensure to check outsourcing as well as electronic payments.

Job Requirements

  • Highly detail-oriented and organized.
  • Ability to meet a constant stream of deadlines.
  • Proven ability to work both independently and collaboratively with different levels of employees.
  • Superior analytical and problem-solving skills.
  • Familiarity with accounting software and programs.
  • Ability to start immediately
  • Bachelor’s degree in Accounting or Finance.
  • Maximum age is 35 
  • Advanced computer software skills, including Excel and other accounting packages.
  • Very good command in English language

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JobsAccounting/FinanceSenior Treasury Accountant