Egy Finance Jobs | Senior Treasury Accountant

Full Time 3 months ago

Senior Treasury Accountant

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Job Details

Experience Needed:

3 to 5 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Job Exerpt

Senior Treasury Accountant experienced

Job Description

• Manage daily cash position and ensure sufficient liquidity for operational needs. • Handle all bank transactions including deposits, transfers, LCs , LGs , and related documentation. • Prepare and review daily, weekly, and monthly cash flow forecasts. • Monitor and reconcile bank accounts, ensuring timely resolution of discrepancies. • Support month-end and year-end closing related to treasury activities. • Coordinate with banks to optimize financing facilities and minimize banking costs. • Maintain proper documentation and records for all treasury transactions. • Ensure compliance with internal controls, company policies, and external audit requirements. • Collaborate with the Accounting and Cost Control teams to align treasury activities with production and procurement cycles. • Prepare periodic treasury reports and financial analyses for management.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field. • 3 – 5 years of experience in Treasury. • Proven background in Trade Finance . • Proven work experience as a Treasury Accountant. • Manufacturing or Industrial background is a strong advantage. • Excellent use of Microsoft Office , especially Excel. • Excellent use of ERP system • Strong organizational, time management, and communication skills.

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About ACROW FORMWORK TECHNOLOGY

Construction

Cairo, Egypt• 101-1000employees

For over 40 years, ACROW has been designing, developing, manufacturing and installing of formwork, falsework, scaffolding and steel structures, The company operates from various locations nationwide (Cairo, Alexandria) and has its internationals branches in UAE, Kuwait, Saudi Arabia, Qatar, Libya, Romania, Algeria, Morocco & Oman. Demand for ACROW products has also led to a burgeoning international export market including lucrative markets in Africa, the Middle East. The company is a major manufacturer of formwork and scaffolding. The quality of its products has ensured that the company has maintained its position among top global market leaders. ACROW vision centers on delivering uncompromising formwork and scaffolding solutions through its people, products and service. At every level within ACROW, you will encounter experienced, skilled and passionate people. The specialized Product Development teams and Technical Support teams provide a wealth of experience. At ACROW, service is more than a courteous follow-up call. It is more than a well worded proposal or a half-hearted promise of delivery. Service is an all encompassing ethos that drives the Company. It is a total commitment to customer service that embraces both product and people. ACROW around the globe • Egypt • Kuwait • Saudia Arabia • Bahrain • Qatar • United Arab Emirates • Oman • Jordan • Libya (trough Egypt) • Algeria • Morocco • Iraq (trough Egypt) • Romania • Nigeria • Kenya • Tanzania

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