Treasury Officer ( Mokattam Specialized Hospital )
Al Ahly Medical Company
Posted on 15 Dec
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage daily cash operations, including monitoring hospital cash flow and ensuring sufficient liquidity for operational needs.
- Prepare, review, and reconcile bank statements, deposits, and hospital financial transactions.
- Coordinate with internal departments to process payments, collections, and fund transfers accurately and on time.
- Assist in the preparation of cash flow forecasts and financial reports for management review.
- Monitor and report on treasury-related risks, proposing mitigation strategies as needed.
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
- Liaise with banks and financial institutions to resolve discrepancies and maintain strong working relationships.
- Support month-end and year-end closing processes by providing accurate treasury data and documentation.
- Assist in the implementation and optimization of treasury management systems and processes.
- Participate in internal and external audits by providing necessary treasury documentation and explanations.
Desired Candidate Profile
- Bachelor s degree in Finance, Accounting, Business Administration, or a related field.
- 1 to 3 years of experience in treasury, finance, or accounting roles, preferably within a hospital or healthcare environment.
- Strong understanding of cash management, banking operations, and financial reconciliation.
- Proficiency in Microsoft Office Suite, especially Excel, and familiarity with financial management software.
- Excellent analytical and problem-solving skills with keen attention to detail.
- Strong organizational and time management abilities to handle multiple tasks efficiently.
- Effective communication and interpersonal skills for cross-functional collaboration.
- Ability to work independently and as part of a team in a fast-paced office environment.
- High level of integrity and commitment to maintaining confidentiality of financial information.
- Willingness to learn and adapt to new treasury systems and processes.
Company Industry
- Medical
- Healthcare
- Diagnostics
- Medical Devices
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Officer ( Mokattam Specialized Hospital )
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