للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Cash Flow Management:
• Forecast and manage cash flow to optimize liquidity and meet financial obligations
• Monitor and analyze cash flow patterns and trends
• Banking and Cash Management:
• Manage and maintain banking relationships, including negotiating fees and services
• Oversee and reconcile cash transactions, bank accounts and petty cash
• Administer online banking systems for efficient cash management
• Identify and assess financial risks and develop strategies to mitigate them
• Manage and monitor interest rate risk, foreign currency risk, and other financial exposures
• Ensure compliance with financial regulations and company policies
• Prepare and submit financial reports to regulatory authorities
• Managing debt and credit facilities.
• Prepare Investigation report every month to Investigate all fees and interest deduction from our banks with actual Calculation
• Evaluate investment opportunities and make recommendations based on financial analysis
• Maintain strong relationships with banking partners and internal stakeholders across multiple function
• Ensures efficient and effective payments process (through E-payment   ACH or cheques, wire transfers).
• Making ERP payment step for cheques. and internal transfers.
• Recording the required entries.
• Updating the Cheque master sheet and ensure that cheque books are in order also cancelled cheques are attached properly
• Making the bank reconciliation monthly to ensure fairness of presentation of financial statements.
• Ensures that bank expense, interest, revenue is calculated properly.
• Provide complete documentation of treasury entries (hard copy)
• Making the required treasury accounts analysis.
• Acknowledging the collection process and coordinating with different departments for collection entries.
• Ensures accurate archiving of bank statements and other bank correspondences.
• Ensures efficient payment cycle for trade finance issues (CAD, LC, LGs).
• Preparation of the required bank forms (LC opening, collection of documents, ….)
• Assist in preparation of weekly cash position.
• Assist in updating treasury express balances
• Performing the required tasks related to treasury operations outside Egypt.
• Replacement for cashbox activities.

Work experience as an Treasury Accountant at engineering companies is a must Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)Knowledge of treasury management principles and practices is a must Experience with cash flow forecasting and management is a must Experience with banking operations and relationships is a mustExperience with general ledger functionsStrong attention to detail and good analytical skillsBSc in Accounting, Finance or relevant degree