Treasury Accountant
Accounting•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 a strong understanding of accounting principles and experience in treasury management.</p><p>Key Responsibilities:<br/>* Manage cash flow and banking relationships.<br/>* Prepare financial reports and forecasts.<br/>* Ensure compliance with financial regulations.<br/>* Reconcile bank statements.<br/>* Monitor and manage company debt.</p><p>Required Skills:<br/>* Treasury Management<br/>* Financial Reporting<br/>* Cash Flow Management<br/>* Banking</p>We are looking for a Treasury Accountant to manage the company's cash flow and financial transactions. The ideal candidate will have a strong understanding of accounting principles and experience in treasury management.
Key Responsibilities:
* Manage cash flow and banking relationships.
* Prepare financial reports and forecasts.
* Ensure compliance with financial regulations.
* Reconcile bank statements.
* Monitor and manage company debt.
Required Skills:
* Treasury Management
* Financial Reporting
* Cash Flow Management
* Banking
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