Senior Treasury Accountant

Accounting / Finance
  • Accounting / Finance
  • Egypt

Job Description :

Monitoring and managing the company’s bank relationships and cash management.Analyzing various financing scenarios and risks and reporting to senior management.Forecasting of short- and medium-term funding and hedging requirements.Daily cash management/Maintain correct estimate of cash balances.Debt facilities management.Preparing management and board reports.Liaising with management across the organization.Supporting the month end process where necessary.Ensure to check outsourcing as well as electronic payments.

Job Requirements :

Highly detail-oriented and organized.Ability to meet a constant stream of deadlines.Proven ability to work both independently and collaboratively with different levels of employees.Superior analytical and problem-solving skills.Familiarity with accounting software and programs.Ability to start immediatelyBachelor’s degree in Accounting or Finance.Maximum age is 35 Advanced computer software skills, including Excel and other accounting packages.Very good command in English language

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