Treasury Accountant (Senior)

Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.Documentary credits and must be familiar with at least the import and export laws related to credits.Knowing the company’s liquidity trading and recommending the best ways to use it.Dealing with all banks.Registration of bank registration documents.The company's deposits with banks and matching them with bank statements and the accounting system.Monthly settlement procedures for the company’s bank accounts.Preparing the necessary official correspondence to transfer any sums of money between the company’s various bank accounts upon request and submitting them to the direct manager for approval.Preparing reports on the movement of the company’s bank account balance and submitting them to the direct managerCoordination between the company and all the banks that deal with it.Preparing comparative reports to determine the best banking methods between banks to choose the best one to deal withDownload bank accounts daily;Investigate and report any banking discrepancies;Assist with the setup of any new bank accounts;Post activity for store and operating accounts;Book intercompany transfers;Assist with the reconciliation of cash clearing accounts;Book miscellaneous bank activity, including fees and interest;Reconcile bank accounts weekly and monthly;Assist with monthly, quarterly and year-end close process;Assist with external audits; and Assist with any bank audit requirements.

Bachelor’s degree in Accounting or Finance or relevant.Age is not more than 40 years.5-15 years of experience managing a Treasury Function.Preferably those with a certificate (CTP) or (CDCS)Construction experience is a MUST.Familiar with different local banks online banking platforms.Residents of Cairo or Giza Governorate are preferable.Strong understanding of financial markets, financial instruments and debt instruments.Appropriate handling of sensitive information.