Jobs / Accounting Jobs / Senior Treasury Accountant
On-site Full Time
CHUBB -
Egypt , Cairo
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CHUBB

Job Details

Employment Full Time
Category Accounting, Finance & Banking
Industry Financial Services

Job description

Job Description

  • Coordinate professionally with all departments to support treasury operations
  • Manage daily cash positions, including monitoring bank balances across all accounts
  • Prepare cash flow forecasts and support liquidity planning
  • Maintain banking relationships and coordinate with banks as needed
  • Prepare treasury reports and present daily cash position updates
  • Collaborate with Accounting, Legal, and other departments on treasury-related matters
  • Perform bank reconciliations
  • Manage bank KYC requirements and related documentation
  • Review and prepare payments
  • Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation

Qualifications
  • Bachelor's degree in Finance or Accounting
  • Minimum 2 years of treasury experience in a senior- level role .
  • Strong knowledge of cash management, banking operations, and bank reconciliation
  • Excellent analytical, problem-solving, and negotiation skills
  • Strong proficiency in Microsoft Excel

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Egypt, Cairo
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