الوظائف / وظائف بنوك / Treasury Accountant

Treasury Accountant

في المكتب دوام كامل
مصر , القاهرة
--
تقدم للوظيفة قدم على موقع الوظيفة

تفاصيل الوظيفة

الخبرة Experienced
الراتب Confidential
توظيف دوام كامل
النوع ذكر
التصنيف المحاسبة والمالية والبنوك
المجال الخدمات المالية
  • Monitor daily cash balances and liquidity positions.
  • Prepare and maintain cash flow forecasts.
  • Reconcile bank accounts and investigate discrepancies.
  • Process and record treasury transactions accurately.
  • Manage electronic payments, wire transfers, and banking relationships.
  • Monitor debt facilities, loans, and interest payments.
  • Prepare treasury-related journal entries and account reconciliations.
  • Support month-end, quarter-end, and year-end closing activities.
  • Ensure compliance with internal controls, accounting standards, and treasury policies.
  • Assist with foreign exchange (FX) transactions and hedging activities where applicable.
  • Prepare treasury reports for management and auditors.
  • Coordinate with finance, accounting, tax, and banking partners.
  • Monitor covenant compliance and other financing requirements.

وظائف مشابهة

تقدم للوظيفة قدم على موقع الوظيفة