Treasury Accountant

Egypt - Cairo
  • Overseeing all financial transactions and fundraising efforts of an organization
  • Performing risk management and assessing financial risks
  • Managing cash and liquidity, and ensuring optimal use of excess cash reserves
  • Assist in Making decisions on investment and funding opportunities
  • Managing foreign exchange and currency exposure
  • Maintaining a system of policies and controls over treasury activities
  • Reporting and advising on financial matters and policies
  • Manage incoming payments, Deposit received funds and Write outgoing cheques,.
  • Document all business financial transactions and Manage formal reports and company bank statements.
  • Oversee and approve all financial plans or revisions to plans, Plan and ensure adherence to the pre-determined financial budget for the year.

Bachelor's degree in Accounting or Finance.Proficient use of Microsoft Office and its applications.Excellent communication skills.Good English Language.
Post date: 5 July 2024
Publisher: Wuzzuf .com
Post date: 5 July 2024
Publisher: Wuzzuf .com