Senior Treasury Accountant

Sani Pure

Posted 30+ days ago

Experience

3 - 7 Years

Job Location

Cairo - Egypt

Education

Bachelor of Science

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage daily cash operations, including monitoring bank balances, cash positioning, and liquidity requirements.
  • Prepare and execute payments, ensuring compliance with internal controls and authorization protocols.
  • Reconcile bank statements and resolve discrepancies in a timely manner.
  • Monitor and forecast cash flows to support business operations and strategic planning.
  • Coordinate with banks for treasury transactions, including deposits, loans, and foreign exchange operations.
  • Maintain accurate records of all treasury activities and ensure proper documentation.
  • Support month-end and year-end closing processes by providing treasury-related data and reports.
  • Assist in the development and implementation of treasury policies, procedures, and best practices.
  • Collaborate with internal departments to optimize cash management and working capital.
  • Prepare regular treasury reports and analysis for management review.

Desired Candidate Profile

  • Bachelor s degree in Accounting, Finance, or a related field.
  • 3 to 5 years of experience in treasury, accounting, or finance roles.
  • Strong understanding of cash management, banking operations, and financial instruments.
  • Proficiency in MS Office, especially Excel, and familiarity with accounting software.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy in financial reporting.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Effective communication and interpersonal skills.
  • Demonstrated ability to handle confidential information with integrity.
  • Experience in the manufacturing or sanitary ware industry is a plus.

Company Industry

  • Other

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Senior Treasury Accountant
  • Manufacturing

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Sani Pure

https://wuzzuf.net/jobs/p/ap0qabo6v1lr-senior-treasury-accountant-sani-pure-cairo-egypt