Senior Treasury Accountant
Elsewedy industries
Posted on 4 Dec
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Oversee daily treasury activities for a multi-sector group of companies, ensuring efficient cash and liquidity management.
- Prepare and analyze daily cash position reports to assess available balances, forecast funding needs, and support informed financial decisions.
- Preparing Weekly/Monthly financial reports, analytics, and insights.
- Collaborate with internal finance teams across the group to ensure streamlined financial operations.
- Handle relationships with external banking partners and investment funds to facilitate smooth treasury processes and optimize service delivery.
- Review and validate facility contracts to ensure correct terms, fee structures, and optimized financing arrangements.
- Handle KYC processes and maintain all required banking documentation to ensure full regulatory compliance.
- Manage loan facilities and medium-term lending (MTL) for new projects.
- Prepare and review consultant reports to support financing decisions and project feasibility assessments.
- Monitoring and updating financing and equity project schedules, self-funded, partially bank-financed, and fully bank-financed projects, validate all funding data, track drawdowns and exposures, and provide consolidated weekly reporting to support liquidity and capital allocation decisions.
- Following up on shipments documents (LC s/IDC s) with the bank.
- Assisting in the preparation and processing of banking documentation, including payment transfer requests, bank letters, Treasury bills and related forms.
- Bachelor s degree in accounting, Finance, or a related field.
- 3 to 6 years of professional experience in treasury, accounting, or finance roles.
- Strong understanding of cash management, banking operations, and financial instruments.
- Proficiency in Microsoft Office Suite, particularly Excel, and familiarity with ERP systems.
- Excellent analytical and problem-solving skills with keen attention to detail.
- Strong organizational and time management abilities to handle multiple priorities.
- Effective communication and interpersonal skills for cross-functional collaboration.
- Ability to work independently and as part of a team in a fast-paced environment.
- Demonstrated integrity and confidentiality in handling sensitive financial information.
- Experience in preparing and analyzing treasury reports and reconciliations.
Desired Candidate Profile
- Bachelor s degree in accounting, Finance, or a related field.
- 3 to 6 years of professional experience in treasury, accounting, or finance roles.
- Strong understanding of cash management, banking operations, and financial instruments.
- Proficiency in Microsoft Office Suite, particularly Excel, and familiarity with ERP systems.
- Excellent analytical and problem-solving skills with keen attention to detail.
- Strong organizational and time management abilities to handle multiple priorities.
- Effective communication and interpersonal skills for cross-functional collaboration.
- Ability to work independently and as part of a team in a fast-paced environment.
- Demonstrated integrity and confidentiality in handling sensitive financial information.
- Experience in preparing and analyzing treasury reports and reconciliations.
Company Industry
- Industrial Products
- Heavy Machinery
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Accountant
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