Treasury Accountant

🏢 Petromin
📍 Cairo, EgyptFull-timeOn-site
📅 Posted: 2d ago🔄 Updated: 2d ago
CV%
✨ AI Summary
The Treasury Accountant will be responsible for daily client receipt confirmation, preparing vendor payments, and generating daily cash position reports. Key duties include performing bank reconciliations, monitoring bank interest, managing guarantee checks, and leading the treasury month-end close process. This role requires providing banks with updated legal documents, troubleshooting transaction issues, and collaborating with internal and external auditors. The position emphasizes strengthening controls and incorporating best practices in treasury operations.
Required Skills
Productivity & Workplace Tools
○Excel
Finance, Legal & Governance
○QuickBooks○Treasury Management○IFRS○Financial Reporting○Financial Analysis
Soft Skills & Professional Competencies
○Analytical Skills○Attention to Detail○Communication○Collaboration○Data Analysis○Problem Solving
Information Technology
○ERP○Oracle Database
Other
○cma
Requirements
Bachelor's degree in Accounting, Finance, or a related field. 1–3 years of experience in Treasury. High accuracy in billing, cash application, and account reconciliation.Proficiency in Microsoft Excel and accounting software. Experience with ERP systems (e.g., SAP, Oracle, or Microsoft Dynamics) is a plus.Strong analytical and numerical skills. High attention to detail and accuracy. Good communication and teamwork skills. Ability to manage multiple tasks and meet deadlines. 
Description
Confirm clients receipts daily and implement solutions to strengthen controls and incorporate best practices,Prepare vendor payments according to monthly cash plan,Prepare daily reports on cash position,Perform daily bank reconciliations,Monitor and analyze bank interest,Monitor and control guarantee CHQ received from clients,Manage relationships with bank negotiating good terms for banking services, Lead the treasury month-end close process,Provide banks by updated legal documents, Troubleshoot daily transaction issues,Work with internal and external auditors
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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00