SM Manufacturing Serveries Company is hiring for  Senior Treasury Accountant

Job Location: Maadi Cornish.

Responsibilities:
• Manage incoming and outgoing cash effectively on a daily basis.
• Develop strategies to optimise the cash position of the company.
• Predict cash requirements and cash position through analysis of budgetary needs and 
financial reports.
• Forecast daily cash position by utilising cash receipts and disbursements.
• Analyse the cash flow mechanism of the company and prepare monthly variance reports.
• Maintain integrity and accuracy in financial transactions and reports.
• Develop investment and loan procedures by analyzing fund needs and surplus funds.
• Evaluate investment options and risk factors before investing surplus funds.
• Follow standard procedures to improve efficiency in cash collections, funds transfers, cash 
disbursements, month-end account closing activities, and inter-departmental reporting.
• Create new systems to optimize cash inflow from different business activities and reduce 
the risk of credit losses.
• Update the accounting database for daily financial transactions.
• Maintain a backup for all the financial data.
• Liaise with banks to address any account issues and queries.
• Develop financial reports to assist management in making appropriate decisions regarding 
debts and foreign exchange plans.
• Maintain security and confidentiality of financial records.
• Develop professional knowledge of cash management processes and techniques.