Senior Treasury Accountant

Your Parts

Employer Active

Posted on 15 Dec

Experience

5 - 9 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Key Responsibilities:

  • Daily Cash Management: Prepare accurate daily cash position reports and ensure proper tracking of inflows and outflows.
  • Cash Flow Monitoring: Oversee daily cash movements to maintain sufficient liquidity for operational needs, vendor payments, and postponed checks.
  • Receivables & Collections: Coordinate with the sales team to monitor collections and ensure timely receivables, supporting overall working capital efficiency.
  • Banking & Treasury Operations: Manage multiple bank accounts, custody transfers, and treasury systems; maintain proper documentation and reconcile accounts regularly.
  • Forecasting & Planning: Develop short- and long-term cash flow forecasts that align with business cycles, procurement plans, and supply chain operations.
  • Compliance & Controls: Ensure adherence to company treasury policies, financial procedures, and internal controls. Recommend improvements to strengthen treasury efficiency and compliance.
  • Reporting & Analysis: Provide regular treasury reports to management and support decision-making with analytical insights and variance analysis.

Desired Candidate Profile

Bachelor s degree in Accounting, Finance, Economics, or a related field.

  • 5 7 years of progressive experience in Treasury Management.
  • Proficiency in Microsoft Excel is a must.
  • Strong analytical and problem-solving abilities.
  • Excellent communication and coordination skills.
  • High attention to detail and accuracy in financial reporting.
  • Experience working in a retail environment is preferred.
  • Proficiency in ERP Accounting systems is a must.

Company Industry

  • Retail

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Senior Treasury Accountant

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