Egy Finance Jobs | Senior Treasury Accountant

Full Time 4 days 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:

Bank Reconciliation
Cash flow
Cash forecasting
Cash Management
Treasury
Treasury Management
Communication
Attention to Detail
Accuracy
Organizing Skills
Microsoft Excel
Analytical Skills
Treasury Operations
Treasury Reports
daily journal entries

Job Exerpt

Senior Treasury Accountant 3-5 years of experience

Job Description

· Record daily cash receipts and disbursements · Prepare daily and weekly cash forecasts · Perform bank reconciliations · Manage cash flows to ensure adequate liquidity · Assist with debt management activities (Rollover, Settlement, New loan requests) · Monitor foreign currency transactions · Prepare periodic reports on cash position and cash flow · Opening/Renewal/Cancellation of LC/LG’s · Monthly update LC LG reports · Circulate collection transaction to AR team · Approve and process CRV – Cash Receipt Vouchers · Facility utilization report · Other ad hoc reporting

Job Requirements

· Bachelor's degree in accounting, finance, or a related field · 3-5 years of experience in treasury or cash management role · Strong analytical skills and attention to detail · Proficient in Microsoft Excel · Excellent written and verbal communication skills · Ability to work independently and in a team environment · Knowledge of treasury management systems (TMS) is a plus

About BDO Esnad

Outsourcing and Offshoring Consulting

Cairo, Egypt• 1000+employees

BDO Esnad- Egyptian Joint Stock Company and a member of BDO International Limited- is a leading Business Process Service Provider providing organizations with BPO services that aim to drive long-term cost reductions while keeping a focus on continuous performance improvement. BDO Esnad core objective is to deliver superior quality and value to its clients. About BDO International BDO is the world's fifth largest accounting organization with a network of more than 1,200 offices in 144 countries, and some 56,000 personnel worldwide. The combined fee income of all the BDO Member Firms was $6.45 billion at year end 2013. It is BDO long history of commitment to service excellence and client satisfaction that brought BDO to its current leadership position. Services Offered Finance & Accounting Outsourcing Human Resources Outsourcing Market Research Outsourcing Contact Center Outsourcing Information Technology Outsourcing Digital Marketing Outsourcing Sectors Served Oil & Gas Real Estate IT & Telecommunication Pharmaceutical Technology Financial Institution Food & Beverage Automotive

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