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حرك مستقبلك لقدّام بخطوة بسيطة
Senior Treasury Accountant
Position Details
Location
Giza, Egypt Egypt
Posted Date
May 15, 2026
Employment Type
Accounting / Finance
متوسط الراتب
Confidential
Job Description
Protection -
Company: Protection –
WebSite: Giza, Egypt
Job Description:
- Manage bank credit facilities, issue/renew Letters of Guarantee (LGs), and monitor cycles.
- Handle Letter of Credits (LCs) complying with local import/export laws.
- Monitor corporate liquidity and recommend optimal cash utilization strategies.
- Maintain daily coordination and relations with all dealing banks.
- Download daily bank statements and investigate any discrepancies immediately.
- Executive weekly and monthly bank reconciliations with the accounting system (ERP).
- Manage cash clearing accounts, corporate deposits, interest, and bank fees.
- Execute intercompany cash transfers and prepare official bank correspondence.
- Assist in monthly/year-end closing processes and facilitate external bank audits.
- Generate comparative bank reports to optimize banking costs and services.
- Managed the end-to-end lifecycle of Letters of Credit (LCs) and Letters of Guarantee (LGs) for construction procurement contracts.
- Negotiated competitive pricing, issuance fees, and margin requirements with corporate banking partners to optimize credit line utilization.
- Highly competitive salary + benefits (Commensurate with experience)
نصائح تهمك
- جهز CV حديث قبل التقديم
- تأكد من تحديث معلومات التواصل في سيرتك الذاتية
- اقرأ وصف الوظيفة بعناية قبل التقديم
- جهز رسالة تغطية مخصصة للوظيفة
- تأكد من صحة جميع المعلومات في طلبك
- احفظ نسخة من طلب التقديم
- تابع بريدك الإلكتروني بانتظام
- جهز نفسك للمقابلة الشخصية مسبقاً