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Senior Treasury Accountant

Protection
Sheikh Zayed, Giza

Senior Treasury Accountant

Sheikh Zayed, GizaPosted 1 month ago
114Applicants for1 open position
  • 106Viewed
  • 53In Consideration
  • 53Not Selected

Job Details

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Job Description

  • Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.
  • Documentary credits and must be familiar with at least the import and export laws related to credits.
  • Knowing the company’s liquidity trading and recommending the best ways to use it.
  • Dealing with all banks.
  • Registration of bank registration documents.
  • The company's deposits with banks and matching them with bank statements and the accounting system.
  • Monthly settlement procedures for the company’s bank accounts.
  • Preparing the necessary official correspondence to transfer any sums of money between the company’s various bank accounts upon request and submitting them to the direct manager for approval.
  • Preparing reports on the movement of the company’s bank account balance and submitting them to the direct manager
  • Coordination between the company and all the banks that deal with it.
  • Preparing comparative reports to determine the best banking methods between banks to choose the best one to deal with
  • Download bank accounts daily;
  • Investigate and report any banking discrepancies;
  • Assist with the setup of any new bank accounts;
  • Post activity for store and operating accounts;
  • Book intercompany transfers;
  • Assist with the reconciliation of cash clearing accounts;
  • Book miscellaneous bank activity, including fees and interest;
  • Reconcile bank accounts weekly and monthly;
  • Assist with monthly, quarterly and year-end close process;
  • Assist with external audits; and Assist with any bank audit requirements.

Job Requirements

  • Bachelor’s degree in Accounting or Finance or relevant.
  • Residents of Cairo or Giza Governorate are preferable.
  • Age is not more than 35 years.
  • 5-10 years of experience managing a Treasury Function.
  • Preferably those with a certificate (CTP) or (CDCS)
  • Construction experience is a MUST.
  • Familiar with different local banks online banking platforms.
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • Appropriate handling of sensitive information.

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