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Treasury Accountant

Bourj Alarab, Alexandria

Treasury Accountant

Bourj Alarab, Alexandria
Posted 1 month ago
108Applicants for1 open position
  • 17Viewed
  • 14In Consideration
  • 7Not Selected

Job Details

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Job Description

  • Manage all documentation related to trade finance activities 
  • Interaction with banks daily and maintain good relationships to facilitate university workflow
  • Monitor daily cash balances and determine cash requirements needed.
  • Assist in monthly financial closure.
  • Check charges from the banks to ensure compliance with the agreements

Job Requirements

  • Bachelor’s degree in accounting or finance 
  • 5+ years of accounting experience. 
  • Previous experience working as a Treasurer. 
  • Good understanding of banking rules and regulations. 
  • Familiar with ERP or SAP or Oracle and Excel. 
  • Very Good in working with English as a language.

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