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Senior Treasury Accountant

5 months ago

Cairo, Egypt Shift EV Egypt Full time

Responsibilities:
● Responsible for daily banking transactions.
● Dealing with banks and handling trade transactions.
● Bank balances reconciliation.
● Handling custody closures (while assisting our senior G/L).
● Handling all Invoicing collections and purchases on SAP.
● Preparing and handling treasury reports such as (Daily cash position report, Monthly cash projection, daily FX reports and FX forecasting needs on one year basis).