About the Role:
Systems Engineering of Egypt (SEE) is looking for a detail-driven Senior Treasury Accountant to join our Finance team and play a crucial role in managing financial operations and ensuring accurate, timely reporting. If numbers, treasury management, and financial strategy are your passion, this is your opportunity!
Key Responsibilities:
- Manage daily cash flow and liquidity planning.
- Oversee banking operations, payments, transfers, and reconciliations.
- Post financial transactions accurately into GL accounts (Customer, Vendor, Bank Charges, LGs, LCs, and Loans).
- Ensure compliance with financial regulations and internal treasury policies.
- Prepare treasury-related financial reports, forecasts, and track key financial metrics.
- Coordinate with auditors, financial institutions, and internal teams.
Bachelor's degree in Finance or Accounting.Proven experience in treasury accounting.Strong knowledge of IFRS practices and tax regulations.Strong understanding of cash management, financial instruments, and GL accounting.Preferred background in large-scale IT projects.Knowledge of cost accounting and inventory valuation methods.Strong user of ERP systems, such as Odoo.Advanced user of the Microsoft Office suite.