Senior Treasury Accountant
Heliopolis, Cairo, Egypt
Experience الخبرة
3 To 5 Years
Career Level المستوى
Experienced (Non-Manager)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential
Skills Required المهارات المطلوبة
Accounting/Finance
Banking
Accounting
Finance
Treasury
CTP
Financial Analysis
Financial Management
Job Description الوصف الوظيفي
Manage and monitor the organization’s daily cash flow, banking relationships, and treasury transactions.
Ensure the availability of funds to meet operational and strategic requirements.
Optimize liquidity and efficiently allocate financial resources.
Oversee cash forecasting and ensure accurate short- and long-term cash flow projections.
Ensure compliance with all financial regulations, internal controls, and company policies.
Support investment management, debt facilities, and foreign currency operations to minimize financial risk.
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Job Overview
CategoryAccounting / Finance
LocationHeliopolis, Cairo, Egypt
Experience3 To 5 Years
Career LevelExperienced (Non-Manager)
EducationBachelor's Degree
Posted18 hours ago
