drjobs Treasury Accountant العربية

Treasury Accountant

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1 Vacancy
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Job Location drjobs

Giza - Egypt

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Join our dynamic team as we pave the way for financial excellence and customer satisfaction at our esteemed company. We are in search of a proactive individual dedicated to accuracy efficiency and the seamless management of treasury functions. Step into a role that is vital to ensuring financial stability and success.

Key Responsibilities

  • Manage daily cash flow operations including monitoring bank account balances and preparing cash forecasts.
  • Ensure accurate reconciliation of bank accounts and resolve any discrepancies in a timely manner.
  • Assist in the preparation and analysis of monthly treasury reports to support strategic financial planning.
  • Identify opportunities for process improvements to enhance efficiency and accuracy within the treasury department.
  • Collaborate with internal teams to ensure compliance with company policies and regulatory requirements.

Essential Skills and Competencies

  • Strong time management abilities to effectively handle multiple tasks and deadlines.
  • Demonstrated customer focus with a commitment to delivering highquality service.
  • Excellent teamwork skills to collaborate seamlessly with colleagues across various departments.
  • Clear and effective communication skills both verbal and written to engage with stakeholders.
  • Proven technical experience with financial systems and proficient in Microsoft Office Suite.
  • Proficiency in English language for effective communication and report preparation.

Qualifications and Experience

  • Bachelors degree in Finance Accounting or a related field preferred.
  • 0 to 2 years of experience in a treasury or accounting role.
  • Experience in cash management and bank reconciliation is advantageous.

Working Environment

  • Location: This role is officebased with options for remote work flexibility.
  • Working Hours: Standard business hours with potential for occasional overtime during peak periods.
  • Working Days: Monday to Friday.

We are thrilled to welcome a detailoriented Treasury Accountant to contribute to our financial strategies and operational successes. If you have a passion for precise numbers and a knack for collaborative problemsolving apply today and become a vital part of our thriving company at Company Name. Your journey to financial excellence begins here.

Employment Type

Full Time

Company Industry

About Company

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