Senior Treasury Accountant

Tamweely

Multiple VacanciesEmployer Active

Posted 13 hrs ago

Experience

3 - 5 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

2 Vacancies

Job Description

Roles & Responsibilities

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
  • Analyze daily bank s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Bank reconciliations and resolve unreconciled items for end of month closing.
  • Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...).
  • Preparing payment plans for each bank facility through related agreement & collection mechanism.
  • Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.

Desired Candidate Profile

  • Education: Bachelor s degree in accounting or related field or equivalent relevant experience.
  • 3 to 5 years of experience.
  • Knowledge of the first step of cash flow & Cash forecasting.
  • Knowledge of payment systems and processes including SWIFT and ACH.
  • Ability to work to deadlines, a high level of accuracy and attention to detail.
  • Ability to work in pressured situations, prioritizing workload.
  • Good communication skills to deal with both internal and external contacts.

Company Industry

  • Banking
  • Financial Services
  • Broking

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Senior Treasury Accountant

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Tamweely

https://wuzzuf.net/jobs/p/58mdbuc7coh6-senior-treasury-accountant-tamweely-cairo-egypt