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Treasury Accountant

4 weeks ago

مصر, Egypt AXA Egypt Full time

**Key Responsibilities**
- Review all payments, Cheques & transfers) done by the team.
- Receive, record, and authorize requests for disbursements in accordance with company policies and
- Distribute tasks equally between the team Set Meetings with other Departments to set process and make mutual agreement for relevant topics
- Preparing Presentations & reports related to the team and their tasks.
- Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
- Improve relationships with financial service providers.
- Ensure that all banks transactions recorded & maintained in the system.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Prepare monthly bank reconciliations.
- Perform other financial responsibilities as and when required

**Skills**:
**Skills**
- BS degree in Accounting
- Good knowledge of English, Excel & ERP systems.
- Advanced knowledge of treasury risks, hedging strategies and products
- Strong negotiation skills
- Familiar with different rules & regulations of central banks and other financial Institutions

**Job Details**:

- Job Location
- Cairo, Egypt
- Job Role
- Accounting/Banking/Finance
- Employment Status
- Full time
- Employment Type
- Employee
- Number of Vacancies
- 1
- Career Level
- Entry Level
- Nationality
- Egypt
- Degree
- Bachelor's degree