TalentAQ

TalentAQ

Treasury Accountant

FinanceFull Time5+ yearsNew Cairo City, Cairo governorate

Job Description

<p>We are looking for a Treasury Accountant to manage the company's cash flow and financial transactions. The ideal candidate will have experience in treasury operations and financial reporting.</p><p>Key Responsibilities:<br/>* Manage daily cash flow and banking transactions.<br/>* Prepare financial reports and forecasts.<br/>* Monitor and reconcile bank accounts.<br/>* Ensure compliance with financial regulations.<br/>* Assist with audits and tax filings.</p><p>Required Skills:<br/>* Proficiency in accounting software.<br/>* Strong analytical and problem-solving skills.<br/>* Knowledge of treasury operations.<br/>* Excellent attention to detail.</p>

We are looking for a Treasury Accountant to manage the company's cash flow and financial transactions. The ideal candidate will have experience in treasury operations and financial reporting.

Key Responsibilities:
* Manage daily cash flow and banking transactions.
* Prepare financial reports and forecasts.
* Monitor and reconcile bank accounts.
* Ensure compliance with financial regulations.
* Assist with audits and tax filings.

Required Skills:
* Proficiency in accounting software.
* Strong analytical and problem-solving skills.
* Knowledge of treasury operations.
* Excellent attention to detail.