UCMAS Academy
Senior Treasury Accountant
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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Paid up capital increase follow up
- Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
- Letter of credit recording and follow up regularly
- Letter of grantee recording and follow up regularly
- Make cash flow weekly, updated daily and reported
- Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
Requirements & Qualifications
- ERP User is a must (SAP)
- Cash management skills
- A good knowledge of issuing LC's & LG's
- Good knowledge of Microsoft Office
- Ability to assign duties and to management under pressure
- Self-motivated individual with effective organizational skills
- Must be proactive, with the ability to meet future needs
- Ability to undertake multiple tasks at the same time without losing focus
- Problem solving skills, and creative thinking.
- CTP or any other advanced certificate in treasury will be an advantage
EGjobank Analysis
Quick Role Summary
Opportunity as "Senior Treasury Accountant" at شركة رائدة located in الجيزة on a Full-Time basis, suited for Fresh Graduate candidates, within Marketing & Sales. Key details from listing: • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. • Ensure that all bank…
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- Tailor your CV headline to match "Senior Treasury Accountant" and feature measurable achievements in the top third of your resume.
- Customize your cover note for الجيزة: explain why this location and work arrangement suit your availability and how you add value to the team.
- Highlight relevant practical experience, key responsibilities, and specific business impact.
- Showcase practical projects, accredited certifications, and strong language skills to complement experience.
- After applying, monitor your status from your dashboard and stay prepared for an interview invitation.
Readiness Checklist
- Updated CV in standard PDF format with a professional filename
- Skills aligned with the stated role requirements
- Availability for work in الجيزة or remote if specified
- Measurable achievement examples prepared for interview talking points
- Egyptian Job Bank candidate profile ready for application tracking
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