Senior Treasury Accountant

Zewail City is seeking to hire a Senior Treasury Accountant. The role is responsible for managing day-to-day treasury and banking operations, including cash forecasting, bank reconciliations, and maintaining liquidity across regional accounts. This position supports both internal and external audit processes, ensures compliance with financial policies, and liaises with banks on operational matters. The role also contributes to journal entries and record-keeping of key financial documents. Strong collaboration, adaptability, and a commitment to excellence are essential to succeed in this position.

Financial Planning & Forecasting

• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor and maintain adequate liquidity across regional bank accounts.

Banking & Treasury Operations

• Conduct daily monitoring of bank balances and transactions.
• Liaise with banks for day-to-day operational matters.
• Prepare and manage Promissory Notes and Letters of Credit (LCs).
• Maintain permanent banking records

 Reconciliation & Accounting

• Prepare monthly bank reconciliations.
• Record and post journal entries in General Ledger (GP postings).

Audit & Compliance

• Assist with both internal and external audit processes.
• Ensure adherence to financial regulations and company policies.