Treasury Accountant

Company: NILEWOOD –

WebSite: Alsadat City, Monufya, Egypt

Job Description:**Option:**

As Treasury Accountant, the incumbent will assume responsibility for the oversight of cash management, execution of bank reconciliations, and administration of daily treasury operations. This role encompasses the management of Letters of Guarantee (LG), Letters of Credit (LC), Treasury Bills, time deposits, foreign exchange transactions, as well as the administration of loans and associated interest charges.

**Key Responsibilities:**

* Execute daily bank reconciliations to ensure the precision of cash flow records.
* Administer cash flow operations and maintain optimal liquidity levels.
* Manage daily treasury activities, including the monitoring of cash positions and bank balances.
* Oversee and monitor Letters of Guarantee (LG) and Letters of Credit (LC).
* Process Treasury Bills and time deposits, ensuring accuracy and adherence to corporate policies.
* Review and validate bank charges and interest charges.
* Conduct foreign exchange transactions, securing optimal exchange rates.
* Assist in the management and monitoring of loans, including repayments and interest tracking.
* Prepare periodic reports detailing cash positions, bank balances, and treasury activities.

Skills: