Senior Treasury Accountant

7 hours ago

Qesm El Moqatam Cairo, Egypt Alkan CIT Full time

About the Company

Managing Treasury activities in line with the company direction and strategy to secure availability of funds to meet company needs, to finance working capital requirements and new investments while ensuring better cash-flow management.

Responsibilities

  • Evaluate the foreign currency risk at Alkan Group level through:
  • Preparing monthly FX Reports
  • Monitor closely the company's FX net exposure.
  • Support in improving cash flow management to meet our needs, to finance working capital requirements and new investments through:
  • Following up with many companies, and departments (SC, AP, AR, regulatory, Procurement, Tax, Collection, Corporate Treasury) on a regular basis (Weekly/Monthly) to ensure better alignment and enhancing the working capital.
  • Responsible for the CCC reporting monthly and quarterly (DPO, DSO, DIO, CCC).
  • Daily cash management & other operations:
  • Prepare the daily position and arrange for transfers allocation between banks to optimize the company debt.
  • Responsible on E-Finance and government payments.
  • Coordination of collections and bounced checks with Corporate Treasury.
  • Return Aged LGs.
  • Daily trade Management:
  • Handle issuance and payments of IDCs.
  • Preparing Banks Relationship annual report.
  • Assign for the group project for critical payments and Payroll.
  • Evaluate, Analysis and Review of the monthly charges & interest deducted on the company.
  • Preparing monthly Treasury Dashboard.
  • Preparation of monthly economic updates presentation for Corporate Treasury.
  • Perform other duties as assigned.

Qualifications

  • Bachelor of Commerce – major accounting, finance or business.
  • 3-5 years of experience in similar position preferably in Holding company.

Required Skills

  • Fluent in English language.
  • French language is a plus.
  • Excellent user of Excel, Word, Power Point & Microsoft Outlook.
  • Good communication and interpersonal skills.
  • Presentation skills.
  • Ability to influence others.
  • Stakeholder management.
  • Analytical Skill.

  • Senior Treasury Accountant

    1 day ago

    Cairo, Egypt Jadeer Full time

    Jadeer is hiring on behalf of one of our clients in Egypt **Job Title**: Senior Treasury Accountant **Experience Required**: 2-3 Years **Employment Type**: Full-Time **Department**: Finance / Treasury **Job Summary**: **Key Responsibilities**: Manage and monitor all day-to-day bank transactions and reconciliations. Execute online payments and transfers...

  • Senior Treasury Accountant-French Speaker

    7 hours ago

    Qesm El Moqatam, Cairo, Egypt Alkan CIT Full time

    About The Job:Managing Treasury activities in line with the company direction and strategy to secure availability of funds to meet company needs, to finance working capital requirements and new investments while ensuring better cash-flow management.Job Responsibilities:1- Evaluate the foreign currency risk at Alkan Group level through:Preparing monthly FX...

  • Senior Treasury Accountant

    2 days 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...

  • Treasury Accountant

    2 weeks ago

    Cairo, Cairo, Egypt Vibes Travel Egypt Full time

    Role DescriptionThis is a full-time, on-site role for a Treasury Accountant located in Cairo. The Treasury Accountant will oversee daily treasury and cash management operations, prepare and analyze cash flow reports, and manage financial statements. The role also involves ensuring the accuracy and optimal management of the company's financial liquidity,...

  • Treasury Accountant

    6 days ago

    Cairo, Cairo, Egypt Prime Developments Full time

    Monitor daily cash balances and ensure sufficient liquidity for operational needs.Prepare and process bank reconciliations, identifying and resolving discrepancies promptly.Execute and record all treasury transactions, including payments, transfers, and deposits.Assist in the preparation of cash flow forecasts and analyze variances against actual...

  • Treasury Accountant

    1 week ago

    Cairo, Cairo, Egypt Nesma Airlines Full time

    Company DescriptionNesma Airlines was established in 2008 to invest in Egypt's aviation and tourism sectors. Officially starting operations in July 2010, the airline serves as a full-service carrier, offering both domestic flights within Egypt and international connections to destinations such as Saudi Arabia and Kuwait. Passengers can choose between...

  • Treasury Accountant

    4 days ago

    Cairo, Cairo, Egypt SAGE Hospitality Full time

    Manage daily cash positioning, forecasting, and liquidity planning to ensure optimal cash utilization across the organization.Execute and monitor all treasury transactions, including payments, wire transfers, and bank reconciliations.Oversee banking relationships, negotiate terms, and maintain compliance with internal controls and external...

  • Treasury Accountant

    7 days ago

    Cairo, Cairo, Egypt Import Export Tire Company, LLC Full time

    An establishedImport & Export companyis currently seeking aTreasury Accountantto join our finance team and support daily treasury and cash management operations.Key Responsibilities:Manage daily cash flow and ensure sufficient liquidityHandle cash, checks, and bank transactionsRecord and monitor all receipts and payments accuratelyPrepare and review ...

  • Senior Treasury Operations Analyst

    1 week ago

    Cairo, Egypt Giza Systems EG Full time

    Preparing & monitoring daily cash position and reporting across all corporate bank accounts - Execute and reconcile domestic and international wire payments, intercompany transfers, and funding activities - Monitor and forecast short-term and long-term cash flow to ensure adequate liquidity - Maintain and enhance bank account structures and online banking...

  • Treasury Manager

    7 days ago

    Qesm El Nozha, Cairo, Egypt Horreia Food Industries Full time

    ‏⁦Treasury_ManagerLocation: Al-Nozha - Joseph Tito StreetEmployment Type: Full-timeDepartment: FinanceJob Summary:We are seeking an experienced Treasury Manager to oversee cash management, liquidity planning, banking operations, and financial risk management. The ideal candidate will ensure optimal use of company funds and support strategic financial...