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Treasury & Banking Accountant

Fine seeds Int - Egypt - Giza
Experience: 2 to 4 years
Salary: Confidential
Employment: Full Time
Gender: Male
Education: Not Specified","translations":{"name":{"ar":"غير محدد","en":"Not Specified
  • Manage daily treasury operations, including cash flow monitoring, bank reconciliations, and liquidity management.
  • Process and record all banking transactions, ensuring accuracy and compliance with internal controls.
  • Prepare and analyze cash flow forecasts to support business planning and financial decision-making.
  • Coordinate with banks to facilitate payments, collections, and resolve any banking issues efficiently.
  • Monitor and report on company bank balances, investments, and loan facilities.
  • Assist in the preparation of monthly, quarterly, and annual financial reports related to treasury activities.
  • Support internal and external audits by providing necessary documentation and explanations for treasury transactions.
  • Ensure compliance with company policies, financial regulations, and best practices in treasury management.
  • Collaborate with other departments to optimize working capital and support business operations.
  • Identify opportunities for process improvement in treasury and banking functions to enhance efficiency and control.
Apply on the Job Website
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com