Treasury Accountant
Cairo, Egypt
Treasury Accountant
Cairo, Egyptposted 12 hours ago27Applicants for1 open position
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Job Description
- Monitor daily cash positions and ensure optimal liquidity for company operations.
- Prepare and process payments, transfers, and bank reconciliations in a timely and accurate manner.
- Assist in managing relationships with banks and financial institutions to secure favorable terms and resolve issues.
- Track and forecast cash flow, identifying trends and potential risks to support management decisions.
- Maintain accurate records of all treasury transactions and ensure compliance with internal controls and company policies.
- Support month-end and year-end closing activities related to treasury operations.
- Assist in the preparation of treasury reports, including cash flow statements and bank position summaries.
- Collaborate with accounting and finance teams to ensure seamless integration of treasury activities.
- Participate in the implementation of treasury management systems and process improvements.
- Stay updated on relevant regulations, best practices, and market trends affecting treasury operations.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 1-3 years of experience in treasury, accounting, or finance roles.
- Strong understanding of cash management, banking operations, and financial instruments.
- Proficiency in Microsoft Office Suite, especially Excel.
- Excellent attention to detail and accuracy in financial data handling.
- Strong analytical and problem-solving skills.
- Effective communication and interpersonal abilities.
- Ability to work independently and as part of a team in a fast-paced environment.
- Familiarity with ERP or treasury management systems is a plus.
- Commitment to maintaining confidentiality and integrity in all financial matters.
