Senior Treasury Accountant (HQ)

Senior Treasury Accountant (HQ)

Job Description

- Coordinate with the collection team to direct the client cheques to the assigned bank.
- Send the collected cheques to the bank upon reaching the due date.
- Issue the Letter of guarantee between the company and the sub-contractors.
- Issue the cheques of the department based on the approved payment certificates.
- Update and record all the entries/transactions related to the assigned banks in the sheets and the financial system.
- Ensure that all the interest rate calculations and deductions for the clients are done accurately.
- Track the overdraft accounts related to the assigned banks, make sure they are done on time and reschedule the plan when needed.
- Manage all the filing activities in the treasury section.
- Send the needed reports to the direct supervisor monthly/yearly.
- Comply with the company’s management systems and ISO standards.
- Support in handling other assignments within the scope of the department if required to facilitate achieving the departmental goals.

Skills

5–8 Years of experience Proficiency in Microsoft Office (Excel, Outlook, Word, and Power Point). Excellent Command of English language skills. ERP System

Education

Bachelor degree in Commerce.
Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 5 Max: 8