Treasury Management Accountant
New Nozha, Cairo
Treasury Management Accountant
New Nozha, CairoPosted 2 minutes ago- 0Viewed
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Job Details
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Job Description
Job Title: Treasury Management Accountant
Location: Qesm El Nozha, Cairo, Egypt
Employment Type: Full-Time, On-Site
Company Overview
ACMA for Chemical and Mining is a leading Egyptian supplier of Ground and Coated Calcium Carbonate. With a strong regional and international presence, ACMA provides premium-quality raw materials to various industries, including PVC, Plastics, Paints, Paper, and Plastic Pipe. Through cutting-edge technology, skilled professionals, and a firm commitment to quality and on-time delivery, ACMA continues to be a trusted partner across industrial sectors.
Position Summary
We are seeking a detail-oriented and experienced Treasury Management Accountant to join our Finance Department. The ideal candidate will be responsible for overseeing the company’s treasury operations, including cash flow monitoring, bank relationship management, and liquidity optimization. This role plays a critical part in safeguarding the company’s financial health, ensuring efficient fund utilization, and supporting strategic financial planning.
Key Responsibilities
- Manage daily cash flow operations and ensure sufficient liquidity for the company's needs.
- Maintain and strengthen relationships with banking institutions to optimize service and pricing.
- Monitor and analyze financial transactions and bank accounts, identifying trends or potential risks.
- Prepare and update cash flow forecasts and treasury reports.
- Implement and oversee treasury policies and controls to ensure compliance with internal and regulatory standards.
- Support the month-end and year-end closing processes with treasury-related data.
- Collaborate with other departments to assess and fulfill treasury needs and support capital planning.
- Provide financial analysis to guide strategic decisions related to funding, investments, and risk management.
Job Requirements
Qualifications and Skills
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 5–10 years of hands-on experience in treasury or cash management roles, preferably in a manufacturing or industrial environment.
- Strong knowledge of treasury operations, bank dealings, and liquidity management.
- High level of accuracy and attention to detail.
- Advanced analytical and financial modeling skills.
- Proficiency in financial systems and tools (e.g., ERP systems, MS Excel, and treasury management software).
- Excellent communication and interpersonal skills with the ability to work cross-functionally.
- Proven problem-solving and decision-making abilities.
