“Senior Treasury Accountant “is required for Food and Beverage Manufacturing located in Obour.
Responsibilities:
· Preparing and handling treasury reports such as (Daily cash position reports, Monthly cash projections, and bank reconciliations)
· Preparing Cash flow positions, related borrowing needs, and funds available for Daily Operations.
· Assist in preparing annual cash flow.
· Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
· Dealing with banks & Responsible for daily banking transactions.
· Managing trade finance (L.C & IDC).
· Responsible for daily banking transactions.
· Ensure that all banks’ transactions are recorded & maintained in the system.
· Assist in the closing of accounts during month end at company and divisional level within stipulated timelines.
· Review Interest and bank commission charges.
· Follow up on department activities daily and ensure all activities are performed.
· Review company payments and issue cooperate checks and transfers.
Requirements:
· BSc in Accounting, Finance, or a relevant degree.
· 3-5 Years of Experience in a Similar field.
· Fluent in spoken and written English.
· Advanced MS Excel skills
Interested candidates kindly send your CVs to [email protected] with the subject line (Senior Treasury Accountant)