TalentAQ

TalentAQ

Treasury Accountant

FinanceFull Time15-30 yearsCairo governorate

Job Description

<p>We are seeking a detail-oriented Treasury Accountant to manage our company's cash flow and financial transactions. The ideal candidate will have a strong understanding of accounting principles and treasury operations. This role requires the ability to analyze financial data and ensure compliance with accounting standards.</p><p>Key Responsibilities:<br/>• Manage cash flow and banking relationships.<br/>• Prepare financial reports and statements.<br/>• Reconcile bank accounts and financial transactions.<br/>• Ensure compliance with accounting standards and regulations.</p><p>Required Skills:<br/>• Experience with treasury management systems.<br/>• Knowledge of accounting principles and financial reporting.<br/>• Strong analytical and problem-solving skills.</p>

We are seeking a detail-oriented Treasury Accountant to manage our company's cash flow and financial transactions. The ideal candidate will have a strong understanding of accounting principles and treasury operations. This role requires the ability to analyze financial data and ensure compliance with accounting standards.

Key Responsibilities:
• Manage cash flow and banking relationships.
• Prepare financial reports and statements.
• Reconcile bank accounts and financial transactions.
• Ensure compliance with accounting standards and regulations.

Required Skills:
• Experience with treasury management systems.
• Knowledge of accounting principles and financial reporting.
• Strong analytical and problem-solving skills.

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