Treasury Accountant
6th of October, Giza, Egypt
Experience الخبرة
3 To 5 Years
Career Level المستوى
Experienced (Non-Manager)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential
Skills Required المهارات المطلوبة
Accounting/Finance
Accounting
Finance
Treasury
Financial Reporting
Cash Management
Reconciliation
Financial Analysis
Microsoft Excel
ERP Systems
Risk Management
Compliance
Problem-solving
Attention to Detail
Job Description الوصف الوظيفي
Manage daily cash positions and forecast future cash flows with accuracy.
Perform bank reconciliations and ensure the integrity of financial data.
Support treasury operations, including payments, receipts, and foreign exchange transactions.
Prepare comprehensive financial reports related to treasury activities for management review.
Collaborate with internal departments to ensure seamless financial operations and compliance.
Identify and implement process improvements to enhance efficiency and control within treasury functions.
Assist in managing banking relationships and financial instruments.8
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Job Overview
CategoryAccounting / Finance
Location6th of October, Giza, Egypt
Experience3 To 5 Years
Career LevelExperienced (Non-Manager)
EducationBachelor's Degree
Posted9 hours ago
