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Senior Treasury Accountant

2 weeks ago

Qesm Abdeen Cairo, Egypt KarmSolar Full time

About the job:

Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments' middle-office operations.

Responsibilities:

  • Preparation of cash position, allocation of cash including data entries in the ERP & tracking all cash flow of the group.
  • Support the AR team in the cash allocation process and the bank reconciliation accountant by sharing required data on various transactions when necessary.
  • Work closely with the accounting and tax manager on the audit requirements when required.
  • Developing & maintaining banking relations with corporate relationship managers & treasury dealers.
  • Handling cash management operations and trade finance operations.
  • Handling and developing required treasury reports.

Educational background, Skills and Experience required:

  • Bachelor degree in Finance or related field
  • 4-6 years of experience in similar position
  • Detail, deadline and goal-oriented
  • Ability to drive results in a fast-paced/deadline-oriented environment.
  • Strong analytical skills
  • High Problem-solving skills
  • Strong verbal, written and interpersonal communication skills.