Treasury Accountant
Job Description
Manage daily cash flow and treasury operations.Prepare daily cash position reports.Monitor bank accounts and perform regular bank reconciliations.Coordinate with banks regarding transfers, deposits, and banking facilities.Ensure sufficient liquidity to meet operational requirements
Bachelor's Degree in Commerce (Accounting).Minimum 5 years of experience in Treasury Accounting.Previous experience in the Construction and Real Estate Investment industry is a must.Strong knowledge of cash management, bank reconciliations, and treasury operations.Proficiency in Microsoft Excel and ERP systems.
Requirements & Qualifications
Bachelor's Degree in Commerce (Accounting).Minimum 5 years of experience in Treasury Accounting.Previous experience in the Construction and Real Estate Investment industry is a must.Strong knowledge of cash management, bank reconciliations, and treasury operations.Proficiency in Microsoft Excel and ERP systems.
Quick Role Summary
Opportunity as "Treasury Accountant" at MENA For Contracting & Trading located in san stefano on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Manage daily cash flow and treasury operations.Prepare daily cash position reports.Monitor bank accounts and perform regular bank reconciliations.Coordinate…
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