BariQ

Senior Treasury Accountant

BariQ
📍 الجيزة Full-Time 💼 Fresh Graduate 🕐 16h ago
👁️ 0 views
📋 0 applicants

Job Description

  • Lead and execute daily cash management operations, optimizing cash flow and liquidity.
  • Manage and nurture key banking relationships, ensuring efficient and cost-effective financial services.
  • Oversee and process Letters of Credit (LC Systems), ensuring compliance and timely execution.
  • Conduct rigorous financial analysis to support treasury decisions and strategic planning.
  • Prepare comprehensive financial reports and forecasts, providing actionable insights to leadership.
  • Implement and maintain robust internal controls to safeguard financial assets.
  • Actively participate in the continuous improvement of treasury processes and systems.

Requirements & Qualifications

  • Experienced Professional:Possess3-5 years of progressive experiencein a dedicated treasury or senior accounting role within a corporate or banking environment.
  • Financial Acumen:Strong foundational knowledge and practical experience inAccounting,Finance,Financial Analysis, andFinancial Management.
  • Treasury Expertise:Proven track record inTreasuryoperations, including advanced skills inCash ManagementandCash Flow Management.
  • Banking & Systems Proficiency:Demonstrated ability to manageBanking Relationshipseffectively and hands-on experience withLC Systems.
  • Technical Mastery:Advanced proficiency inMicrosoft Excelfor complex financial modeling and reporting, alongside solid experience withSAP.
  • Analytical & Detail-Oriented:Exceptional analytical skills with a keenAttention to Detail, capable of identifying trends and making data-driven recommendations.
  • Strategic Thinker:Ability to contribute to broader financial strategies and understand the implications of treasury activities on overall business performance.
  • Communication Skills:Excellent communication and interpersonal skills for effectiveStakeholder Managementand collaboration.
  • Career Level:This role is ideal for anExperiencedprofessional eager to take on significant responsibility and drive impact.
EGjobank Analysis

Quick Role Summary

Opportunity as "Senior Treasury Accountant" at BariQ located in الجيزة on a Full-Time basis, suited for Fresh Graduate candidates, within Marketing & Sales. Key details from listing: • Lead and execute daily cash management operations, optimizing cash flow and liquidity. • Manage and nurture key banking relationships, ensuring efficient and…

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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
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