Treasury Accountant

Egyptian Company for Cos...

Posted 30+ days ago

Experience

3 - 8 Years

Job Location

Cairo - Egypt

Education

Bachelor of Arts

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage daily cash operations, including monitoring bank balances and executing fund transfers.
  • Prepare and reconcile cash flow forecasts to ensure optimal liquidity for business operations.
  • Process payments, receipts, and bank reconciliations in a timely and accurate manner.
  • Coordinate with banks and financial institutions to manage company accounts and resolve discrepancies.
  • Monitor and report on treasury-related risks, including currency exposure and interest rate fluctuations.
  • Support month-end and year-end closing activities related to treasury functions.
  • Maintain accurate records of all treasury transactions and ensure compliance with internal controls.
  • Assist in the development and implementation of treasury policies and procedures.
  • Prepare regular reports on cash positions, investments, and financial instruments for management review.
  • Collaborate with internal departments to support financial planning and budgeting processes.

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 using accounting software and MS Office applications, especially Excel.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and high level of accuracy.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Effective communication and interpersonal skills.
  • Demonstrated ability to manage multiple priorities and meet deadlines.
  • Knowledge of relevant financial regulations and compliance standards.

Company Industry

  • Perfumery
  • Toiletries
  • Personal Care
  • Cosmetics

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Accountant

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Egyptian Company for Cos...

https://wuzzuf.net/jobs/p/ujfwfqdteaf6-treasury-accountant-egyptian-company-for-cosmetics-cairo-egypt