Senior Treasury Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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الوصف الوظيفي

Senior Bank Relations Accountant

Location: Cairo, Egypt

We are looking for a Senior Bank Relations Accountant to join our Treasury team. The successful candidate will be responsible for managing banking relationships, supporting liquidity management activities, optimizing treasury operations, and ensuring efficient execution of banking transactions and reconciliations.

Key Responsibilities

• Prepare monthly bank reconciliations and investigate outstanding items.
• Manage and monitor debt repayment schedules to optimize financing costs.
• Coordinate the opening and maintenance of corporate bank accounts.
• Review and reconcile bank statements and support related accounting entries.
• Analyze customer deposits, transfers, and banking transactions.
• Review debit and credit interest charges and prepare monthly financing reports.
• Monitor online banking transactions and support fraud prevention controls.
• Review and control corporate card expenses in line with company policies.
• Maintain strong relationships with banking partners and support treasury initiatives.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3-5 years of experience in Treasury, Banking Operations, or Bank Relations.
• Good command of English.
• Strong analytical, problem-solving, and communication skills.
• Experience dealing with consumer finance companies is a plus.

What We're Looking For

• Strong attention to detail and financial accuracy.
• Ability to manage multiple banking relationships effectively.
• Solid understanding of treasury operations and banking products.
• Proactive approach to problem-solving and process improvement.

If you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.

Key Responsibilities

• Prepare monthly bank reconciliations and investigate outstanding items.
• Manage and monitor debt repayment schedules to optimize financing costs.
• Coordinate the opening and maintenance of corporate bank accounts.
• Review and reconcile bank statements and support related accounting entries.
• Analyze customer deposits, transfers, and banking transactions.
• Review debit and credit interest charges and prepare monthly financing reports.
• Monitor online banking transactions and support fraud prevention controls.
• Review and control corporate card expenses in line with company policies.
• Maintain strong relationships with banking partners and support treasury initiatives.

Requirements

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3-5 years of experience in Treasury, Banking Operations, or Bank Relations.
• Good command of English.
• Strong analytical, problem-solving, and communication skills.
• Experience dealing with consumer finance companies is a plus.

What We're Looking For

• Strong attention to detail and financial accuracy.
• Ability to manage multiple banking relationships effectively.
• Solid understanding of treasury operations and banking products.
• Proactive approach to problem-solving and process improvement.

If you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.

Benefits

Discover the benefits of joining B.TECH: More than just a job

• Comprehensive health.

• Professional development and training opportunities for advancement and career growth.
• Employee discounts
• High performance and rewarding culture.