mansourgroup
Senior Treasury Accountant
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Job Description
Manage and monitor the organization’s daily cash flow, banking relationships, and treasury transactions.Ensure the availability of funds to meet operational and strategic requirements.Optimize liquidity and efficiently allocate financial resources.Oversee cash forecasting and ensure accurate short- and long-term cash flow projections.Ensure compliance with all financial regulations, internal controls, and company policies.Support investment management, debt facilities, and foreign currency operations to minimize financial risk.
Bachelor’s degree in accounting, Finance.CTP Certification is Preferred.Excellent in English (Written, Spoken).
Requirements & Qualifications
Bachelor’s degree in accounting, Finance.CTP Certification is Preferred.Excellent in English (Written, Spoken).
EGjobank Analysis
Quick Role Summary
Opportunity as "Senior Treasury Accountant" at IETOS located in مصر الجديدة on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Manage and monitor the organization’s daily cash flow, banking relationships, and treasury transactions.Ensure the availability of funds to meet operational…
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