Treasury Officer
Maadi, Cairo
Treasury Officer
Maadi, CairoPosted 1 hour ago15Applicants for1 open position
- 3Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
Job Summary:
The Treasury Officer is responsible for the company’s daily cash transaction, monitoring liquidity, and ensuring the availability of funds for operational needs. The role involves handling treasury operations, and ensuring compliance with internal policies and regulatory requirements.
Key Responsibilities:
- Operate daily cash transaction and ensure adequate liquidity for operational needs.
- Monitor and reconcile bank accounts, ensuring accuracy and timeliness of transactions.
- Prepare daily cash transaction and treasury reports.
- prepare payments, transfers, and other treasury transactions in line with company policies.
- Ensure compliance with treasury policies, internal controls, and regulatory requirements.
- Support month-end and year-end closing processes related to treasury activities.
- Collaborate with finance, accounting, and other departments to optimize cash management.
- Receive payment by cash, checks, credit cards, vouchers, or automatic debits.
- Issue receipts, refunds, credits, or changes due to customers.
- Count and verify cash in drawers at the beginning of shifts to ensure accuracy and sufficient change
Job Requirements
Qualifications & Requirements:
- Bachelor’s degree in commerce, Finance, Accounting or a related field.
- 0-2 years of relevant experience in treasury, finance, or banking.
- Strong knowledge of cash flow management, banking operations, and financial instruments.
- Proficiency in MS Excel and financial systems (ERP experience is a plus).
Key Competencies:
- Financial and analytical acumen
- Risk awareness and compliance focus
- Time management and prioritization
- Teamwork and collaboration
- Integrity and accountability
- Strong analytical, organizational, and problem-solving skills.
- High attention to detail and accuracy.
- Good communication and relationship management skills.