Company Description:

EgyCham is a leading HR consultancy and business hub corporate that was launched in April 2010 with 3 scopes of Business (Consultancy, Training & Recruitment). EgyCham has 3 branches in 3 capitals (Cairo, Dubai & Riyadh). Egycham is hiring a Treasury Accountant for one of our clients specialized in Logistics- Freight Forward industry and located in Damietta.

Responsibilities:

1. Monitoring and managing the company's cash position to meet operational needs.

2. Preparing and executing cash forecasting and liquidity analysis.

3. Maintaining financial records and reports.

4. Ensuring compliance with accounting standards and financial regulations.

5. Identifying and assessing financial risks and implementing risk mitigation strategies.

Requirements:

1. Bachelor’s degree in Commerce, Finance, or related field

2. Work experience from 2 to 5 years

3. Experience in Logistics industry is preferred

4. Work experience in Treasury Management, Cash Management, and Cash Flow 

5. Very good up to Excellent command of English 

6. Very good up to Excellent knowledge of MS Office

7. Excellent analytical, attention to detail and organizational skills

8. Ability to build confidence and trust with department members and external business partners

9. Damietta, Mansura, Dakahliya or Port Said residence is preferred

If your qualifications met the criteria, kindly apply or send your CV to: [Click to show email] and mention the position "Treasury Accountant" in the subject