الوصف الوظيفي
- Assist in monitoring daily cash positions to ensure adequate liquidity.
- Prepare daily cash reports and forecasts.
- Support the execution of daily cash transactions, including deposits, wire transfers, and bank account reconciliations.
- Maintain relationships with banks and financial institutions.
- Assist in opening, closing, and managing bank accounts.
- Handle documentation and administrative tasks related to banking activities.
- Prepare regular treasury reports and assist in month-end closing activities.
- Ensure accurate and timely recording of all treasury-related transactions.
- Assist in the preparation of financial statements and reports for internal and external stakeholders.
- Utilize treasury management systems and software for transaction processing and reporting.
- Assist in the development and implementation of treasury policies and procedures.
- Support process improvements to enhance efficiency and accuracy in treasury operations.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Assist in identifying and mitigating financial risks related to treasury activities.
- Support internal and external audits by providing necessary documentation and information.
- Provide support for ad-hoc projects and initiatives as required.
- Collaborate with other finance and accounting team members to achieve departmental goals.
- Stay updated on industry trends and best practices in treasury and financial management.
Requirements- Bachelor’s degree in Accounting, Finance, or a related field.
-3+ years of experience in accounting, finance, or treasury operations.
-Basic understanding of accounting principles and financial reporting.
-Proficiency in Microsoft Office, especially Excel; familiarity with treasury management systems is a plus.
-Strong analytical skills and attention to detail.
-Excellent organizational and time management skills.
-Strong communication and interpersonal skills.
-Ability to work independently and as part of a team.
-High level of integrity and professionalism.
تفاصيل الوظيفة
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منطقة الوظيفة
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القاهرة مصر
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قطاع الشركة
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خدمات الدعم التجاري الأخرى
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طبيعة عمل الشركة
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غير محدد
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نوع التوظيف
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غير محدد
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الراتب الشهري
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غير محدد
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عدد الوظائف الشاغرة
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غير محدد
