Treasury Accounting
Job Description
Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy. Monitor daily cash positions to ensure adequate liquidity for operational needs. Forecast cash flow positions and related borrowing needs. Manage relationships with banks and other financial institutions. Oversee the maintenance of treasury-related accounting records. Perform month-end close activities specific to the treasury, including journal entries and reconciliations. Prepare and analyze various treasury reports for management. Ensure compliance with relevant regulations and standards. Support internal and external audits by providing necessary documentation and explanations.
Personal Skills
• Excellent communication skills.
• Excellent analytical skills.
• Very Good report writing skills .
• Good knowledge of Microsoft Word and Excel.
• Very good command of English.
Technical Skills
Strong analytical and problem-solving skills.
• Proficiency in Microsoft Office Suite, especially Excel.
• High attention to detail and organizational skills.
• Ability to work independently and as part of a team.
Education
Bachelor’s degree in business administration, Industrial Management, or a related field.
Job Location Cairo, Egypt Job Role Engineering Years of Experience Min: 2 Max: 5 Residence Location Egypt ARIA Technologies is a responsible and committed full-service solutions provider, OBM, and systems integrator delivering turnkey Smart Manufacturing Solutions to different industrial sectors across the MENA region. Our core competencies as an OBM include the design and implementation of factory automation solutions with programmable motion controllers, information systems, and different ... systems integration capabilities, to enhance and digitalize the production process. Our products and system integration solutions enable our customers to reduce costs and increase productivity, flexibility, process digitalization, and precision of day-to-day operations. Partner and certified as a system integrator for: - Yaskawa Japan, Industrial Robot technologies and solution - Mitsubishi Electric Japan, Industrial Robotics & Automation technologies, and solution - BECKHOF Germany, Industrial Automation technologies and solution - COGNEX USA, Industrial Smart Vision technologies and solution - FESTO Germany, Industrial Pneumatic system technologies and solution
