senior treasury accountant

Company: makaremtex –

WebSite: Abu Rawash, Giza, Egypt

Job Description:**الخيار:**

The Senior Treasury Accountant is responsible for the comprehensive management of the organization’s cash flow, ensuring adequate liquidity, and directing daily banking activities, cash forecasting, and reconciliation processes. This position also encompasses the administration of credit facilities and banking relationships, the preparation of financial reports, and the maintenance of adherence to established financial policies and applicable regulations. Key responsibilities include: cash and liquidity management entailing the monitoring of daily cash positions, tracking fund movements, and developing cash flow projections; banking operations encompassing the execution of transactions, performance of reconciliations, management of bank interactions, and accurate record-keeping; reporting and compliance including the preparation of treasury reports, ensuring adherence to financial policies and regulations, and assisting with period-end closing activities; and process improvement and support which involves identifying optimization opportunities, providing support to other departments, and managing the issuance of bank guarantees and letters of credit.

Skills: