Senior Treasury Accountant
Found in: beBee jobs EG - 1 week ago
- 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 reports.
- Ensure compliance with accounting standards and financial regulations.
- Identify and assess financial risks and implement risk mitigation strategies.
- Managing bank relationships including banking activities reporting
- Handle foreign currency transactions and manage currency exchange risk.
- Analyze and optimize cash management processes for efficiency.
Required Qualifications:
- Bachelor's degree in finance, Accounting, or a related field;
- Proven experience in treasury management or related financial roles
- Strong understanding of financial principles, cash management, and risk analysis.
- Proficiency in financial software and ERP systems.
- Knowledge of financial regulations and compliance, including banking and tax regulations.
- Excellent analytical and problem-solving skills, with attention to detail.
- Advanced proficiency in Microsoft Excel and financial modeling.
- Respect for confidentiality of information laws and local ethics
- Strong verbal, written and interpersonal communication skills
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