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Senior Treasury Accountant

3 weeks ago

Giza, Giza, Egypt Squadra for food industries Full time

Company Description
We suggest you enter details here.

Role Description

This is a full-time on-site role for a Senior Treasury Accountant located in TAgamo3. The Senior Treasury Accountant will be responsible for managing treasury operations, including cash management, bank reconciliations, and monitoring cash flow. Additionally, the role entails analyzing financial risks, preparing financial reports,

Qualifications

  • Experience in cash management, bank reconciliations, and monitoring cash flow
  • Strong analytical skills for financial risk analysis and financial report preparation
  • Proficiency in accounting software and financial tools Microsoft dynamics BC
  • Excellent communication skills for coordinating with internal and external stakeholders
  • Bachelor's degree in Finance, Accounting,
  • Ability to work on-site in Tagamo3 and collaborate effectively within a team