Requirements
Bachelor's degree in accounting, Finance, or related field. 7+ years of progressive experience in treasury/cash management and GL analyst roles, preferably in manufacturing or multinational companies. Working knowledge of treasury/cash management and core GL accounting processes. Strong analytical skills, attention to detail, excellent communication, and ability to manage competing priorities.
Description
For a very well-known Multinational Company located in Cairo,Egypt, a Senior Cash Management Analyst in needed.Key Responsibilities:Perform timely and accurate cash applications for customer payments and apply payments to customer accounts in the accounting system.Process vendor payments, including both scheduled cycle payments and ad hoc payments, ensuring compliance with agreed payment terms and vendor contracts. Manage advance payments and ensure their accurate application against future invoices, as appropriate.Record and manage treasury transactions, including bank transfers, foreign exchange transactions, and cash pooling activities. Ensure all treasury transactions are accurately recorded and properly reconciled in the accounting system.Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process & book cash/transfers journals & reconcile safe balance.Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures.Serve as the trained backup for the accounting lead's executional general ledger work, including fixed asset processing and capitalization, payroll accounting entries, and intercompany reconciliation, ensuring continuity of routine month-end close activities during planned absences. This is a secondary accountability to the role's core cash/treasury responsibilities, not a co-ownership of the Accounting Lead's full workload.Act as the dedicated, trained backup for the Cash Operations Analyst's daily critical activities — including cash position monitoring, bank payment processing, and cash flow updates, during planned absences.Requirements:Bachelor's degree in accounting, Finance, or a related field.7+ years of progressive experience spanning treasury/cash management and general ledger or GL analyst roles, preferably in a manufacturing or multinational company.Working knowledge of both treasury/cash management processes (vendor payments, bank operations, treasury transactions) and core GL accounting processes (fixed asset accounting, payroll accounting, intercompany reconciliation).Strong analytical skills, attention to detail, and ability to work with numerical data accurately.Excellent communication with the ability to collaborate effectively with internal and external stakeholders.Ability to effectively manage competing priorities across two functional areas while maintaining accuracy, efficiency, and timely delivery.English Level: C1