Treasury Accountant

Egyptian Company for Cos... -
Nasr City, Cairo

Egyptian Company for Cosmetics -
Nasr City, Cairoposted 1 month ago

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Manage daily cash operations, including monitoring bank balances and executing fund transfers.
Prepare and reconcile cash flow forecasts to ensure optimal liquidity for business operations.
Process payments, receipts, and bank reconciliations in a timely and accurate manner.
Coordinate with banks and financial institutions to manage company accounts and resolve discrepancies.
Monitor and report on treasury-related risks, including currency exposure and interest rate fluctuations.
Support month-end and year-end closing activities related to treasury functions.
Maintain accurate records of all treasury transactions and ensure compliance with internal controls.
Assist in the development and implementation of treasury policies and procedures.
Prepare regular reports on cash positions, investments, and financial instruments for management review.
Collaborate with internal departments to support financial planning and budgeting processes.

Bachelor’s degree in Accounting, Finance, or a related field.
3 to 5 years of experience in treasury, accounting, or finance roles.
Strong understanding of cash management, banking operations, and financial instruments.
Proficiency in using accounting software and MS Office applications, especially Excel.
Excellent analytical and problem-solving skills.
Strong attention to detail and high level of accuracy.
Ability to work independently and as part of a team in a fast-paced environment.
Effective communication and interpersonal skills.
Demonstrated ability to manage multiple priorities and meet deadlines.
Knowledge of relevant financial regulations and compliance standards.