✨ AI Summary
The Senior Treasury Accountant will manage daily banking transactions, monitor cash positions, and prepare cash flow reports. Responsibilities include handling bank transfers, letters of guarantee, coordinating with banks, reconciling bank statements, and ensuring timely payment processing. The role also involves supporting month-end/year-end closing and ensuring compliance with policies and regulations. This is a full-time, on-site position in Cairo, Egypt.
Requirements
Bachelor's degree in accounting, Finance, or a related field.3–7 years of experience in Banking Accounting.Strong knowledge of cash flow management and banking operations.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.Proficiency in Microsoft Excel and accounting software;Experience with ERP systems (Microsoft Dynamics).
Description
Manage daily banking transactions.Monitor cash positions and prepare daily, weekly, and monthly cash flow reports.Handle bank transfers, checks, letters of guarantee (LGs).Coordinate with banks account management.Reconcile bank statements and investigate discrepancies.Ensure timely processing of supplier, subcontractor, and project-related payments.Support month-end and year-end closing activities.Ensure compliance with company policies, banking regulations, and financial controls.