MENA For Contracting & Trading

Treasury Accountant

MENA For Contracting & Trading
📍 San Stefano، مصر Full-Time 💼 Senior Level (6-8 yrs) 🕐 2mo ago
👁️ 0 views
📋 0 applicants

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.

TalentIT Analysis

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. 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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