Senior Treasury Accountant
10th of Ramadan City, Cairo
Senior Treasury Accountant
10th of Ramadan City, CairoPosted 2 months ago314Applicants for1 open position
- 99Viewed
- 16In Consideration
- 82Not Selected
Job Details
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Job Description
- Monitor daily cash flow and ensure efficient management of company bank accounts.
- Reconcile bank statements with the general ledger and resolve discrepancies.
- Manage treasury operations, including deposits, withdrawals, and foreign currency exchanges.
- Prepare and analyze financial reports, including monthly and quarterly treasury reports.
- Ensure compliance with tax regulations and international financial reporting standards (IFRS).
- Collaborate with internal and external auditors to ensure accurate financial records.
- Provide strategic recommendations to optimize revenue and profitability.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- Relevant certifications such as CMA or CPA are preferred.
- 3 to 5 years of experience in treasury or financial management roles.
- Hands-on experience with accounting software (e.g., Oracle ERP).
- Advanced proficiency in Microsoft Excel.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Ability to work under pressure and meet tight deadlines.
- High-level communication and interpersonal skills.
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