Senior Treasury Accountant
Maadi, Cairo
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Record daily cash receipts and disbursements
- Prepare daily and weekly cash forecasts
- Perform bank reconciliations
- Manage cash flows to ensure adequate liquidity
- Assist with debt management activities (Rollover, Settlement, New loan requests)
- Monitor foreign currency transactions
- Prepare periodic reports on cash position and cash flow
- Opening/Renewal/Cancellation of LC/LG’s
- Monthly update LC LG reports
- Circulate collection transaction to AR team
- Approve and process CRV – Cash Receipt Vouchers
- Facility utilization report
- Other ad hoc reporting
Job Requirements
- Bachelor's degree in accounting, finance, or a related field
- 2-4 years of experience in treasury or cash management role
- Strong analytical skills and attention to detail
- Proficient in Microsoft Excel
- Excellent written and verbal communication skills
- Ability to work independently and in a team environment
- Knowledge of treasury management systems (TMS) is a plus
