1. Oversee daily cash management activities, including monitoring cash positions and forecasting cash requirements.
2. Bank Reconciliation: Prepare and review bank reconciliations to ensure accuracy and resolve discrepancies.
3. Manage Bank facilities, loans, and Banking deals
4. Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.
5. Internal Controls: Develop and maintain internal controls over treasury processes to ensure compliance with regulations and company policies.
6. Collaboration: Work closely with other departments such as accounting, and operations to ensure alignment of cash flow and funding needs.
7. Policy Development: Contribute to developing and implementing treasury policies and procedures.
8. Perform transfers to meet the company's obligations
9. Documentary credits and must be familiar with at least the import and export laws related to credits.
Bachelor’s degree in accounting, Finance, or a related field (or equivalent experience) from 3 to 5 years of experience as a treasury accountant.Very good in Microsoft Office Suite, especially Excel.SAP UserStrong attention to detail and organizational skills.Ability to work effectively in a fast-paced environment.Excellent communication and interpersonal skills.Hard worker and fast-actionedPreferably resident at Giza or October