Bahna Engineering

Senior Treasury Accountant

Bahna Engineering
📍 الزمالك، مصر Full-Time 💼 Senior Level (6-8 yrs) 🕐 4mo ago
👁️ 0 views
📋 0 applicants

Job Description

Key ResponsibilitiesManage daily cash flow monitoring and reporting across the GroupPrepare and update cash flow forecasts (short-term & medium-term)Handle bank transactions, including transfers, payments, and collectionsPerform bank reconciliations and ensure accuracy of balancesMonitor company liquidity and ensure availability of funds for operationsCoordinate with banks regarding:FacilitiesLetters of credit / guaranteesAccount managementMaintain proper treasury records and documentation for audit purposesEnsure compliance with internal controls and financial policies Systems & ReportingWork on ERP systems, preferably SAPEnsure accurate recording of treasury transactionsPrepare regular treasury reports for management review

Bachelor’s degree in Accounting, Finance, or related field3 to 5 years of experience in treasury or finance rolesExperience in corporate treasury operations is preferredGood understanding of banking operations and financial instrumentsAdge 28 – 35Salary Range 15 -20 k

Requirements & Qualifications

Bachelor’s degree in Accounting, Finance, or related field3 to 5 years of experience in treasury or finance rolesExperience in corporate treasury operations is preferredGood understanding of banking operations and financial instrumentsAdge 28 – 35Salary Range 15 -20 k

TalentIT Analysis

Quick Role Summary

Opportunity as "Senior Treasury Accountant" at Bahna Engineering located in الزمالك on a Full-Time basis, suited for Senior Level candidates. Key details from listing: Key ResponsibilitiesManage daily cash flow monitoring and reporting across the GroupPrepare and update cash flow forecasts (short-term & medium-term)Handle…

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