Junior Treasury Accountant
Mohandessin, Giza, Egypt
Experience الخبرة
3 To 7 Years
Career Level المستوى
Experienced (Non-Manager)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential
Skills Required المهارات المطلوبة
Accounting/Finance
Administration
Banking
Accounting
Finance
Treasury
Financial Analysis
Administration
Banking
Business Administration
Cash Management
Financial
Reporting
Job Description الوصف الوظيفي
Cash Management: Daily cash positioning, cash flow forecasting, funding transfers, and pooling cash for investments.
Transaction Processing: Executing and confirming payments, inter-bank transfers, investments, and ensuring timely settlements.
Reconciliation: Reconciling bank statements, trading activity, and ledger balances.
Risk Management: Managing foreign exchange (FX) exposures, margin calls, and assessing interest rate/liquidity risks.
Banking & Relationships: Managing bank accounts, credit facilities, and relationships with financial institutions.
Reporting & Compliance: Preparing reports for management, ensuring compliance with covenants, and maintaining accurate records.
Process Improvement: Participating in projects to enhance treasury systems (TMS) and operational efficiency.
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Job Overview
CategoryBanking
LocationMohandessin, Giza, Egypt
Experience3 To 7 Years
Career LevelExperienced (Non-Manager)
EducationBachelor's Degree
Posted5 days ago
