Egy Finance Jobs | Treasury Accountant

Full Time 5 months ago

Treasury Accountant

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Job Details

Experience Needed:

1 to 3 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Financial Analysis
Financial Reporting
Cash Management
Communication
Attention to Detail
Organizing Skills
Microsoft Office
Microsoft Excel
Documentation
Financial Software
Analytical Skills
Compliance
daily transactions

Job Exerpt

Treasury Accountant experienced

Job Description

· Monitor daily cash balances and maintain accurate cash flow forecasts. · Support daily cash positioning and liquidity management activities. · Assist in executing transactions, including wire transfers, deposits, and withdrawals. · Perform financial analysis and reporting, including variance analysis and performance metrics. · Maintain strong relationships with banks to ensure efficient services. · Keep thorough documentation for treasury operations while ensuring compliance with internal policies and procedures. · Prepare reports and presentations for senior management on treasury activities and financial performance. · Support projects and initiatives to improve cash management processes. · Stay updated on industry trends, market conditions, and relevant regulatory changes.

Job Requirements

· Bachelor’s degree in Accounting, Finance, or a related field. · Previous experience in treasury, cash management, or financial analysis is an advantage. · Strong analytical and numerical skills with attention to detail. · Proficiency in MS Excel and financial software. · Good communication and organizational skills.

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About Powerline

Appliances, Electrical, and Electronics Manufacturing

Cairo, Egypt• 101-1000employees

Powerline is an electrification solutions manufacturer and distributor specialized in low and medium voltage solutions as well as one of the most trusted and reliable implementors of electromechanical projects in different kind of scales. Our story began in 2012, Back then we were just a small trading company of ABB products began with a single small office, few number of employees and good connections in the electrical market. Today, we are privileged to have expert engineers, consultants, technicians together with our broad knowledge and products Know-how also besides the capabilities of two factories, we have secured our market position as one-stop trusted supplier of top-notch power solutions who is serving a wide client base and participated in more than 2000 projects. Powerline has later evolved to be one of the most reliable manufacturers of its own high quality solutions by being ABB Certified panel builder for low voltage electrical panel boards and ABB Original equipment manufacturer for medium voltage switchgear.

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