دوام كامل

Senior Treasury Accountant

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مصر

عضو منذ 2 سنة هوية موثّقة

تواصل عبر واتساب عرض السيرة الذاتية الهوية الرقمية

ابحث عن برنامج محاسبة اكتشف أفضل برنامج يناسب احتياجات عملك أريد تعلم المحاسبة دورات وشهادات معتمدة أونلاين

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Job DescriptionKey Responsibilities:

Daily Cash Management:
Prepare accurate daily cash position reports and ensure proper tracking of inflows and outflows.
Cash Flow Monitoring:
Oversee daily cash movements to maintain sufficient liquidity for operational needs, vendor payments, and postponed checks.
Receivables & Collections:
Coordinate with the sales team to monitor collections and ensure timely receivables, supporting overall working capital efficiency.
Banking & Treasury Operations:
Manage multiple bank accounts, custody transfers, and treasury systems; maintain proper documentation and reconcile accounts regularly.
Forecasting & Planning:
Develop short- and long-term cash flow forecasts that align with business cycles, procurement plans, and supply chain operations.
Compliance & Controls:
Ensure adherence to company treasury policies, financial procedures, and internal controls. Recommend improvements to strengthen treasury efficiency and compliance.
Reporting & Analysis:
Provide regular treasury reports to management and support decision-making with analytical insights and variance analysis.