Senior Treasury Accountant

Found in: beBee jobs EG - 2 weeks ago


Cairo, Cairo, Egypt Xervon Egypt Full time

A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.Responsibilities:Monitor and manage the company's cash position to meet operational needs.Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available. ·Prepare and maintain financial records and reportsEnsure compliance with accounting standards and financial regulationsIdentify and assess financial risks and implement risk mitigation strategiesManaging bank relationships including banking activities reportingHandle foreign currency transactions and manage currency exchange riskAnalyze and optimize cash management processes for efficiency.Required Qualifications:·Bachelor's degree in finance, Accounting, or a related fieldProven experience in treasury management or related financial rolesStrong understanding of financial principles, cash management, and risk analysisProficiency in financial software and ERP systemsKnowledge of financial regulations and compliance, including banking and tax regulationsExcellent analytical and problem-solving skills, with attention to detailAdvanced proficiency in Microsoft Excel and financial modelingRespect for confidentiality of information laws and local ethicsStrong verbal, written, and interpersonal communication skills


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    Found in: beBee jobs EG - 1 week ago


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