Treasury Accountant
Nasr City, CairoPosted 2 years ago260Applicants for1 open position
- 40Viewed
- 24In Consideration
- 0Not Selected
Job Details
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Job Description
- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
- Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
- Improve relationships with financial service providers.
- Ensure that all banks transactions recorded & maintained in the system.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Prepare monthly bank reconciliations.
- Perform other financial responsibilities as and when required.
Job Requirements
- Accounting background.
- High level of analytical skills
- Effective written and verbal communication skills
- Excellent communication and interpersonal skills
- Bachelor of commerce, Accounting Department.
- Males Only