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Treasury Accountant

Boulaq, Cairo
Posted 2 months ago
164Applicants for1 open position
  • 21Viewed
  • 6In Consideration
  • 14Not Selected
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Job Details

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Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
  • Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Bank reconciliations and resolve unreconciled items for end of month closing.
  • Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
  • Preparing payment plans for each bank facility through related agreement & collection mechanism.
  • Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.

Job Requirements

  • Education: Bachelor’s degree in accounting or related field or equivalent relevant experience.
  • 1 to 3 years experience.
  • Knowledge of the first step of cash flow & Cash forecasting.
  • Knowledge of payment systems and processes including SWIFT and ACH.
  • Ability to work to deadlines, a high level of accuracy and attention to detail.
  • Ability to work in pressured situations, prioritizing workload.
  • Good communication skills to deal with both internal and external contacts.

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