Treasury Accountant

About the Job
Developing cash flow forecasts and execute daily financing decisions
Manage relationships with financial service providers.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits the company requirements or not.
Updated with the CBE rules & market circumstances.
Expanding our banking network and making new deals with the bank to be aligned with any expansion in the company and provide us with very competitive & special rates.
Managing the Cash Collection Cycle with the AR & AP teams to minimize it as much as possible
Periodic reporting to banks inquiries on financial and non-financial performance of the company.
Ensure that all transactions are processed, confirmed and settled in a timely and accurate basis.
Produce monthly volume statistics.
Making Trade transactions (LGs, LCs & IDCs).
Maintain liquidity to ensure the ability to meet current and future financial obligations in a timely and cost-effective manner.
Optimize cash resources by establishing policies and procedures, and implementing strategies to manage low-yielding cash balances while providing adequate liquidity. Invest excess cash balances to generate interest income, or pay down debt to reduce interest expense.
Allocating FX rates thru the exchange houses (Black Market).
Allocation FCY for export customers.
Support financial accountant in bank reconciliation transactions
Making payroll deals with minimum cost for the employee.
Job Requirements
Min of 4 years of relevant experience in treasury or banking sector
Bachelor degree in business, finance, economics or accounting
Computer Skills
Negotiation skills
Strong written and verbal communication skills are essential