Treasury Accountant

🏢 Petromin
📍 Cairo, EgyptFull-timeOn-site
📅 Posted: 2mo ago🔄 Updated: 2mo ago
CV%
✨ AI Summary
The Treasury Accountant will be responsible for confirming client receipts, preparing vendor payments, and managing daily cash position reports. Key duties include performing bank reconciliations, monitoring bank interest, and managing relationships with banks. The role also involves leading the treasury month-end close process, providing banks with updated legal documents, and troubleshooting daily transaction issues. Collaboration with internal and external auditors is also part of the responsibilities.
Required Skills
Productivity & Workplace Tools
○Excel
Finance, Legal & Governance
○QuickBooks○Accounts Receivable○Financial Reporting○IFRS○Financial Analysis○Treasury Management
Soft Skills & Professional Competencies
○Analytical Skills○Attention to Detail○Communication○Teamwork○Data Analysis○Problem Solving○Collaboration
Other
○manage multiple tasks○meet deadlines○cash application○account reconciliation○cma
Information Technology
○ERP○Oracle Database
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