Treasury Accountant
Maadi, Cairo
Treasury Accountant
Maadi, CairoPosted 26 days ago119Applicants for1 open position
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Job Details
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Job Description
- Manage daily and weekly cash flow and liquidity analysis.
- Monitor bank balances and perform monthly bank reconciliations.
- Prepare cash position reports and analyze funding needs.
- Follow up on bank loans and facilities, ensuring timely repayments.
- Coordinate with different departments to meet project cash requirements.
- Propose improvements to enhance cash management efficiency.
Job Requirements
- Minimum of 3 years of treasury experience in construction companies only.
- Bachelor's degree in Accounting or Finance.
- Strong financial analysis and reporting skills.
- Excellent communication and negotiation skills with banks.
- Proficiency in Microsoft Excel and accounting software.
- High sense of responsibility and ability to work under pressure.
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