Category
Accounting
Publish Date
Tuesday 21-05-2024
Country
Egypt
Gender
any
Years Of Experience
6 - 9 Years
Salary
Negotiable
“Treasury Accountant” is required for a Transportation, Logistics and Supply Chain company located in 5th Settlement.
Responsibilities:
- Oversee and manage treasury operations, including cash flow, banking transactions, and bank reconciliation.
- Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operational requirements.
- Implement and maintain financial policies and procedures for treasury activities.
- Monitor and manage financial risks related to interest rates, foreign exchange, and liquidity.
- Prepare and present financial reports to management and stakeholders.
- Participate in audits and support in monthly closing as needed.
Requirements:
- Bachelor’s degree in finance or accounting is preferred.
- Minimum of 5 years of experience in a treasury or finance role.
- Strong proficiency in Oracle cash management & Microsoft Excel.
- Excellent analytical, problem-solving, and decision-making abilities.
- Fluent in Arabic and English.
