mansourgroup
Senior Treasury Accountant-( Mokattam Hospital )
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Job Description
Manage daily treasury operations and cash flow.Monitor bank accounts and banking transactions.Prepare cash flow forecasts and treasury reports.Process payments and ensure timely fund transfers.Maintain strong relationships with banking partners.Ensure compliance with internal financial policies and procedures.
Bachelor's degree in Accounting, Finance, or a related field.3–5 years of experience in Treasury or a similar finance role.Strong knowledge of treasury operations and cash management.Excellent Microsoft Excel skills.Strong analytical, organizational, and communication skills.Experience in the healthcare sector is a plus.
Requirements & Qualifications
Bachelor's degree in Accounting, Finance, or a related field.3–5 years of experience in Treasury or a similar finance role.Strong knowledge of treasury operations and cash management.Excellent Microsoft Excel skills.Strong analytical, organizational, and communication skills.Experience in the healthcare sector is a plus.
EGjobank Analysis
Quick Role Summary
Opportunity as "Senior Treasury Accountant-( Mokattam Hospital )" at Al Ahly Medical Company located in mokattam on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Manage daily treasury operations and cash flow.Monitor bank accounts and banking transactions.Prepare cash flow forecasts and treasury reports.Process payments…
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Readiness Checklist
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