Senior Treasury Operations
Mohandessin, Giza
Job Details
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Job Description
- Manage daily cash transactions and monitor bank account balances to ensure sufficient liquidity.
- Prepare and maintain accurate short- and long-term cash flow forecasts.
- Perform and review monthly bank reconciliations and resolve discrepancies in a timely manner.
- Execute fund transfers, foreign exchange transactions, and intercompany settlements.
- Coordinate with banks regarding facilities, loans, interest rates, and charges.
- Support the month-end closing process with accurate treasury-related entries and reports.
- Assist in the preparation of treasury reports and dashboards for senior management.
- Maintain proper documentation for all treasury transactions and ensure audit readiness.
- Evaluate and recommend improvements in treasury procedures, systems, and controls.
- Collaborate with internal departments to forecast cash requirements and ensure smooth payment operations.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 5 years of experience in treasury or financial accounting, with at least 2 years in a senior or supervisory role.
- Strong knowledge of treasury operations, bank interfaces, and financial instruments.
- Proficiency in Microsoft Excel
- Excellent analytical, communication, and problem-solving skills.
- Attention to detail with a high level of accuracy.
- Good command of English, both written
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