Senior Treasury Accountant
Cairo, Egypt
Senior Treasury Accountant
Cairo, EgyptPosted 5 days ago95Applicants for1 open position
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- 0In Consideration
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Job Details
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Job Description
- Cash Management:
- Monitor and manage daily cash flows, including cash positioning, forecasting, and liquidity management.
- Optimize cash balances by coordinating with different departments to ensure accurate cash flow projections.
- Implement strategies to maximize interest income and minimize interest expense.
- Banking Relationships:
- Manage relationships with banks and financial institutions to ensure favorable terms and services.
- Negotiate banking fees, interest rates, and other financial terms to optimize treasury operations.
- Stay updated on industry trends and developments in banking services and technology.
- Financial Risk Management:
- Identify and assess financial risks, such as foreign exchange, interest rate, and credit risks.
- Develop and implement risk management strategies and policies to mitigate exposure to financial risks.
- Monitor and report on key risk indicators, and recommend appropriate risk mitigation actions.
- Cash Forecasting and Reporting:
- Prepare accurate and timely cash flow forecasts to support financial planning and decision-making.
- Generate treasury reports, including cash position summaries, liquidity analysis, and cash flow projections.
- Provide regular updates to management on cash management activities and financial performance.
- Compliance and Controls:
- Ensure compliance with relevant financial regulations, accounting standards, and internal controls
- Develop and maintain treasury policies and procedures to mitigate operational and compliance risks.
- Coordinate with internal and external auditors for treasury-related audits and reviews.
Job Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- Master’s degree or professional certification (e.g., CTP) is a plus
- Proven work experience in treasury management or a related financial role
- Strong knowledge of cash management principles and financial risk management
- Familiarity with banking products and services
- Proficiency in financial management systems and MS Excel
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal abilities
- Attention to detail and high level of accuracy
- Ability to work independently and collaboratively within a team
- Good understanding of financial regulations and compliance requirements
