Treasury Accountant at IVEC Contracting

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Job Description

Manage Daily Treasury Operations:Oversee and execute daily cash management activities, including cash positioning, bank reconciliations, and payment processing to ensure optimal liquidity.
Financial Reporting & Analysis:Prepare accurate and timely financial reports related to treasury activities, performing detailed financial analysis to support strategic decision-making.
General Ledger Reconciliation:Conduct thorough general ledger reconciliations for all treasury-related accounts, ensuring data integrity and compliance with accounting standards.
Software Utilization:Leverage advanced accounting software, particularlyOdoo, andMicrosoft Excel, to streamline processes and enhance efficiency.
Contracting Support:Assist with financial aspects of contracting processes, ensuring adherence to financial policies and regulatory requirements.
Risk Mitigation:Support the identification and mitigation of financial risks, contributing to the development of robust treasury policies and procedures.
Collaboration:Work closely with various internal departments to forecast cash needs and manage intercompany transactions effectively.

Requirements & Qualifications

Educational Excellence:Possess aBachelor's Degreein Accounting, Finance, or a related field, providing a strong academic foundation for treasury management.
Proven Expertise:Bring1-3 years of progressive experiencein treasury, accounting, or financial management roles, demonstrating a solid understanding of financial operations.
Mastery of Core Skills:Showcase advanced proficiency inAccounting,Financial Management, andFinancial Analysis.

Your expertise should spanCash Management,Treasury Operations, and impeccableGeneral Ledger Reconciliation.

Software Savvy:Be highly proficient inAccounting Software, particularlyOdoo, and demonstrate advanced capabilities inMicrosoft Excelfor data manipulation, analysis, and reporting.

Familiarity with other financialSoftwareis a plus.

Analytical Acumen:Exhibit strongAnalytical Skills, with the ability to interpret complex financial data and provide actionable insights.
Diligent Reporting:Proven experience in preciseFinancial Reportingand a meticulous attention to detail.
Contracting Knowledge:Understanding of financial aspects related toContractingprocesses.

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accountant" at IVEC Contracting located in القاهرة on a Full-Time basis, suited for Fresh Graduate candidates. Key details from listing: • Manage Daily Treasury Operations:Oversee and execute daily cash management activities, including cash positioning, bank reconciliations, and payment…

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