Treasury Accountant
Finance•Full Time•5+ years•New 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.
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