-Assist in managing day-to-day banking operations, including cash management, payments, and receipts.
-Assist in preparing financial reports and analysis related to treasury activities.
-Post and process journal entries to ensure all business transactions are recorded.
-Support the Treasury Manager in ad-hoc projects and initiatives as needed.
-Preparing payment plans for each bank facility through related agreements & collection mechanisms.
-Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Bachelor's degree in Finance, Accounting, or a related field.Minimum of 1-2 years of experience in accounting or financeStrong understanding of banking operations and financial principles.Excellent analytical and problem-solving skills.Proficiency in Microsoft Excel and other financial software.Strong attention to detail and accuracy.Ability to multitask and prioritize tasks effectively.Excellent communication and interpersonal skills.Prior experience in treasury operations or banking is preferred but not required.Location: New Cairo