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 Description

Manage bank credit facilities, issue/renew Letters of Guarantee (LGs), and monitor cycles.
Handle Letter of Credits (LCs) complying with local import/export laws.
Monitor corporate liquidity and recommend optimal cash utilization strategies.
Maintain daily coordination and relations with all dealing banks.
Download daily bank statements and investigate any discrepancies immediately.
Executive weekly and monthly bank reconciliations with the accounting system (ERP).
Manage cash clearing accounts, corporate deposits, interest, and bank fees.
Execute intercompany cash transfers and prepare official bank correspondence.
Assist in monthly/year-end closing processes and facilitate external bank audits.
Generate comparative bank reports to optimize banking costs and services.
Managed the end-to-end lifecycle of Letters of Credit (LCs) and Letters of Guarantee (LGs) for construction procurement contracts.
Negotiated competitive pricing, issuance fees, and margin requirements with corporate banking partners to optimize credit line utilization.
Highly competitive salary + benefits (Commensurate with experience)

Job Requirements

Education: Bachelor’s degree in Accounting, Finance, or a relevant field.
Experience: +5 years of solid experience in managing Treasury Functions.
Industry: Construction sector experience is a MUST.
Certificates: CTP (Certified Treasury Professional) or CDCS (Certified Documentary Credit Specialist) is highly preferred.
Age: Maximum 40 years old.
Technical Skills: Deep expertise in managing treasury functions, and end-to-end Documentary Credits (LCs).