Treasury Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Confirm clients receipts daily and implement solutions to strengthen controls and incorporate best practices,
• Prepare vendor payments according to monthly cash plan,
• Prepare daily reports on cash position,
• Perform daily bank reconciliations,
• Monitor and analyze bank interest,
• Monitor and control guarantee CHQ received from clients,
• Manage relationships with bank negotiating good terms for banking services, 
• Lead the treasury month-end close process,
• Provide banks by updated legal documents, 
• Troubleshoot daily transaction issues,
• Work with internal and external auditors

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field. 
• 1–3 years of experience in Treasury. 
• High accuracy in billing, cash application, and account reconciliation.
• Proficiency in Microsoft Excel and accounting software. 
• Experience with ERP systems (e.g., SAP, Oracle, or Microsoft Dynamics) is a plus.
• Strong analytical and numerical skills. 
• High attention to detail and accuracy. 
• Good communication and teamwork skills. 
• Ability to manage multiple tasks and meet deadlines.