Treasury Accountant
Posted on :
13-02-2023
Employer Active
1 Vacancy
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Job Description
Req ID : 1911645
Responsibilities:
• He/ She will be managing the daily cash activities and preparing daily cash position reports.
• Review and analyse bank fees and maintain bank account documentation.
• Review all credit facilities on annual basis.
• He/She will drive 6 months cash flow forecasting monthly, provide insights to Egypt Finance Lead to ensure optimal cash management.
• Reconciling all bank accounts on monthly basis.
• Managing all banks entries, regarding issued checks, purchase of foreign currencies and outgoing transfer, bank interest and commission on monthly basis.
• He/She will be managing the country product costing process including variance analysis.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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