Treasury Accountant
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Job Location:
6th of October City - Egypt
Monthly Salary:
Not Disclosed
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
A Treasury Accountant plays a vital role in managing a companys liquidity investments and financial risk. Unlike a general accountant who focuses on historical reporting a Treasury Accountant is more focused on cash flow forecasting and capital preservation.
Role Overview
The Treasury Accountant is responsible for overseeing the organizations banking relationships managing daily cash balances and ensuring that the company has enough runway to meet its obligations. They often act as the bridge between the Finance department and external banking partners.
Key Responsibilities
Cash Management: Monitor daily cash balances across multiple bank accounts and currencies.
Liquidity Forecasting: Create short-term and long-term cash flow projections to ensure the business can cover payroll vendors and debt payments.
Risk Management: Mitigate financial risks including interest rate fluctuations and Foreign Exchange (FX) exposure.
Investment Oversight: Manage surplus cash by investing in low-risk instruments like money market funds or short-term deposits.
Debt Compliance: Ensure timely payment of loan interest and maintain compliance with bank covenants (financial rules set by lenders).
Bank Administration: Manage bank portals open/close accounts and update authorized signatories.
Month-End Closing: Reconcile treasury-related transactions (interest bank fees FX gains/losses) for the general ledger.
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
Kasrawy Group started business in Egypt in the early 70’s and became main dealers for almost all the big Automakers in Egypt. The Group has wide coverage of service centers and showrooms that cover all over Egypt and ensure all our customers enjoy convenient and excellent customer ser ... View more
