Treasury Accountant

Treasury Accountant

Treasury Accountant

Full time Cairo, Egypt
Career Level Intermediate Experience 3 Years Gender MaleFemale Industry Accounting and Auditing Qualifications Degree Bachelor

Job Detail

Job Description

Egybell is hiring a Treasury Accountant “FX / Investment Background” for a Qatari company located in l the “Al Obour” – Cairo

Responsibilities:

Monitor daily cash balances and prepare forecasts and manage bank accounts and relationships. Process payments and receipts accurately and on time. Reconcile bank statements and resolve discrepancies. Ensure compliance with banking regulations and negotiate banking fees and services. Resolve banking issues and disputes. Implement and maintain effective cash management controls. Monitor FX rates and manage currency exposures and execute FX transactions and prepare FX reports. Ensure compliance with FX regulations in Egypt. Manage short-term investments in line with company policy. Track investment performance and report results. Handle debt obligations and ensure timely payments. Monitor debt covenants and ensure compliance. Prepare treasury reports and financial analysis and monitor key treasury metrics and identify trends. Assist in developing treasury policies and procedures and support internal and external audits.

Qualification:

- Bachelor’s degree in Accounting, Finance, or a related field.
- 3+ Years of professional experience
- Strong understanding of accounting principles and treasury management practices.
- Knowledge of Egyptian banking systems and regulations.
- Familiarity with financial software and treasury management systems.
Required skills