دوام كامل

Cash/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 Description

Manage daily cash operations, including monitoring bank balances, processing payments, and reconciling cash transactions.
Prepare and maintain accurate cash flow forecasts to ensure sufficient liquidity for operational needs.
Execute treasury transactions such as fund transfers, investments, and foreign exchange operations in compliance with company policies.
Assist in the preparation of monthly, quarterly, and annual treasury reports for management review.
Collaborate with other departments to optimize cash management processes and improve working capital efficiency.

Job Requirements

FEMALES ONLY
Minimum 6 months of experience in cash management, treasury, or accounting roles.
Strong understanding of cash flow management, banking operations, and treasury functions.
Proficiency in using accounting software and Microsoft Office, particularly Excel.
Excellent analytical and problem-solving skills with keen attention to detail.
Ability to work independently and as part of a team in a fast-paced environment.