Treasury Accountant
Obour City, Cairo
Treasury Accountant
Obour City, Cairoposted 2 days ago60Applicants for1 open position
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Job Details
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Job Description
- Manage daily treasury operations, ensure liquidity, and support financing activities.
- Cash Management
- Monitor daily cash balances and forecast cash flow requirements to ensure sufficient liquidity for operations.
- Process and reconcile cash transactions, including wire transfers, ACH payments, and other banking activities.
- Prepare cash position reports and provide updates to the Treasury Manager.
- Maintain and reconcile bank accounts, ensuring accuracy of all transactions and balances.
- Assist in opening, closing, or modifying bank accounts as needed, in coordination with banking partners.
- Manage banking relationships and resolve issues related to account services or transactions.
- Record and reconcile treasury-related transactions, including investments, loans, and foreign exchange activities, in the general ledger.
- Prepare journal entries and ensure proper documentation for all treasury transactions.
- Ensure compliance with internal treasury policies, banking regulations, and financial reporting standards.
- Support the implementation of controls to mitigate financial risks related to cash and banking operations.
- Assist in audits by providing treasury-related documentation and explanations.
- Prepare regular treasury reports, including cash flow forecasts, interest income/expense analysis, and debt schedules.
- Conduct variance analysis to identify trends or discrepancies in treasury activities.
- Identify opportunities to streamline treasury processes and enhance efficiency in cash management.
- Support the implementation and maintenance of treasury management systems or banking platforms.
- Work closely with the accounting team to ensure accurate integration of treasury data into financial statements.
- Coordinate with other departments to support payment processing and cash flow planning.
- Bank Account Administration
- Financial Transactions
- Compliance & Risk Management
- Reporting & Analysis
- Process Improvement
- Collaboration
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 3-5 years of experience in treasury, accounting, or related financial roles; experience in a corporate treasury environment preferred.
- Strong understanding of cash management, banking operations, and financial reporting standards (Local GAAP/IFRS).
- Proficiency in treasury management systems, ERP software (e.g., SAP, Oracle), and Microsoft Excel.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Strong organizational skills and ability to manage multiple tasks in a fast-paced environment.
- Effective communication skills to interact with banking partners and internal stakeholders.
