Treasury Management Accountant
ACMA for Chemicals and M...
Posted 30+ days ago
Send me Jobs like this
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Job Title: Treasury Management Accountant
Location: Qesm El Nozha, Cairo, Egypt
Employment Type: Full-Time, On-Site
We are seeking a detail-oriented and experienced Treasury Management Accountant to join our Finance Department. The ideal candidate will be responsible for overseeing the company s treasury operations, including cash flow monitoring, bank relationship management, and liquidity optimization. This role plays a critical part in safeguarding the company s financial health, ensuring efficient fund utilization, and supporting strategic financial planning.
Key Responsibilities
- Manage daily cash flow operations and ensure sufficient liquidity for the company's needs.
- Maintain and strengthen relationships with banking institutions to optimize service and pricing.
- Monitor and analyze financial transactions and bank accounts, identifying trends or potential risks.
- Prepare and update cash flow forecasts and treasury reports.
- Implement and oversee treasury policies and controls to ensure compliance with internal and regulatory standards.
- Support the month-end and year-end closing processes with treasury-related data.
- Collaborate with other departments to assess and fulfill treasury needs and support capital planning.
- Provide financial analysis to guide strategic decisions related to funding, investments, and risk management.
Desired Candidate Profile
Qualifications and Skills
- Bachelor s degree in Finance, Accounting, Economics, or a related field.
- 5 10 years of hands-on experience in treasury or cash management roles, preferably in a manufacturing or industrial environment.
- Strong knowledge of treasury operations, bank dealings, and liquidity management.
- High level of accuracy and attention to detail.
- Advanced analytical and financial modeling skills.
- Proficiency in financial systems and tools (e.g., ERP systems, MS Excel, and treasury management software).
- Excellent communication and interpersonal skills with the ability to work cross-functionally.
- Proven problem-solving and decision-making abilities.
Company Industry
- Chemicals
- Petrochemicals
- Polymers
- Industrial Gases
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Management Accountant
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com