Egy Finance Jobs | Treasury Accountant

Full Time 4 months ago

Treasury Accountant

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Job Details

Experience Needed:

2 to 5 Years

Career Level:

Entry Level

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

English
Financial Reporting
Cash forecasting
Treasury Management
Financial Modeling
Communication
Organizing Skills
Financial Transactions
Banking
Financial Regulations
Bank Transactions
Analytical Skills
Financial Records
Treasury Operations
Treasury Reports
daily transactions

Job Exerpt

Treasury Accountant experienced

Job Description

Manage and execute daily cash and financing operations Monitor investment portfolios and provide strategic recommendations Prepare cash flow forecasts and perform financial modeling Handle banking transactions, fees, and online banking platforms Maintain accurate financial records, reconciliations, and reporting Coordinate with banks, vendors, and internal stakeholders Assist in year-end audit preparations

Job Requirements

2–5 years of relevant experience in treasury or accounting Bachelor’s degree in Accounting or related field Excellent command of English (spoken and written) Strong communication and organizational skills

About Innovo Office Furniture

Furniture and Home Furnishings Manufacturing

Giza, Egypt• 101-1000employees

Innovo is a corporate and retail furniture hub that brings unique, practical and elegant designs to your workspace. From smart task chairs to complete board rooms, Innovo offers end-to-end office solutions crowned with edgy and innovative designs that speak for your brand. Innovo’s 360 workplace solution brings leading European office furniture brands right in the heart of our customers’ workspaces, offering a smart blend of innovative design, posture health and smart space utilization.

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