Treasury Accountant
6th of October, Giza
Treasury Accountant
6th of October, Gizaposted 35 minutes ago11Applicants for1 open position
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Job Details
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Job Description
Job Summary
We are seeking a detail-oriented and certified Treasury Specialist (CTP Certified) to join our Finance team in the FMCG sector. The role involves managing daily cash operations, forecasting liquidity, handling banking relations, and ensuring compliance with financial policies. The ideal candidate should possess strong analytical skills, treasury systems knowledge, and a proactive approach to optimizing cash flow.
Key Responsibilities:
- Manage daily cash flow operations, bank reconciliations, and fund transfers.
- Prepare cash flow forecasts and ensure sufficient liquidity for operations.
- Monitor, analyze, and report on treasury KPIs and cash positions.
- Maintain and develop strong relationships with banks and financial institutions.
- Oversee the implementation and use of treasury management systems.
- Ensure compliance with internal policies, external regulations, and audit requirements.
- Support financing activities, FX transactions, and hedging strategies when required.
- Collaborate with finance, accounting, and supply chain teams for smooth treasury operations.
Job Requirements
Qualifications & Requirements:
- Bachelor’s degree in Finance, Accounting, or related field.
- CTP (Certified Treasury Professional) is highly recommended.
- 3–5 years of proven experience in treasury or cash management (preferably in FMCG / Supply Chain).
- Strong knowledge of treasury systems, banking processes, and financial instruments.
- Proficiency in MS Excel and ERP systems.
- Excellent communication, problem-solving, and analytical skills.
- High attention to detail and ability to work under pressure.
