Job Description
The Treasury Accountant will be responsible for managing the organization's cash flow, overseeing the treasury operations, and ensuring efficient use of financial resources. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively across various departments.
- Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy.
- Monitor daily cash positions to ensure adequate liquidity for operational needs.
- Forecast cash flow positions and related borrowing needs.
- Manage relationships with banks and other financial institutions.
- Oversee the maintenance of treasury-related accounting records.
- Perform month-end close activities specific to treasury, including journal entries and reconciliations.
- Prepare and analyze various treasury reports for management.
- Ensure compliance with relevant regulations and standards.
- Support internal and external audits by providing necessary documentation and explanations.
Job Details
- Job Location
- Cairo Egypt
- Company Industry
- --
- Company Type
- Employer (Private Sector)
- Job Role
- Accounting and Auditing
- Employment Type
- Unspecified
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- Unspecified
Preferred Candidate
- Degree
- Bachelor's degree / higher diploma
