Egy Finance Jobs | Treasury Accountant

Full Time 3 months ago

Treasury Accountant

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Job Details

Experience Needed:

1 to 2 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

English
Bank Reconciliation
Cash forecasting
Treasury Management
Attention to Detail
Accuracy
Organizing Skills
Microsoft Excel
Documentation
Financial Software
Analytical Skills
Audit Support
Treasury Operations
Payments
Treasury Reports

Job Exerpt

Treasury Accountant

Job Description

-Monitor daily cash flow and ensure adequate liquidity for operations. -Conduct daily bank reconciliations and manage intercompany transfers. -Prepare short- and long-term cash flow forecasts. -Monitor company bank accounts and ensure accurate record-keeping. -Liaise with banks for loans, facilities, Letters of Credit (LCs), and Guarantees (LGs). -Support foreign exchange transactions and monitor currency exposure. -Handle bank deposits, withdrawals, and fund transfers. -Manage export documentation and coordinate with customs, freight, and logistics teams. -Ensure timely collection of export proceeds and compliance with export regulations. -Assist in preparing financial documentation required for international shipments and transactions. -Prepare treasury reports for internal and external stakeholders. -Support internal and external audits with necessary treasury documentation. -Work closely with accounting and supply chain teams to streamline payment cycles.

Job Requirements

- Bachelor's degree in Accounting and Finance. - 1-2 years of experience in treasury and export operations. - Prior experience in the industrial or manufacturing field is strongly preferred. - Solid knowledge of bank instruments (LCs, LGs, FX deals). - Proficiency in Microsoft Excel and financial software. - Strong attention to detail and analytical skills. - Good command of English (spoken and written).

About Alsharq KaanTextile - الشرق كانتكستيل

Textile Manufacturing

Cairo, Egypt• 101-1000employees

Alsharq KaanTextile is a leading manufacturer of high-quality carpets and textiles with a strong presence in both the Egyptian and International markets. Founded in 2015 in Cairo, the company has evolved over the past three years to become a respected name in the global textile industry. Alsharq KaanTextile's origins trace back to 2015, when we recognized the growing demand for contemporary, yet culturally-inspired textile products, he established the company with a mission to blend time-honored craftsmanship with modern design. In 2017, the company expanded its operations, opening advanced production facilities in Egypt. This strategic move allowed Alsharq KaanTextile to increase its capacity, diversify its product range, and reach new international markets. Today, the company is renowned for its exquisite synthetic fiber carpets that combine classical Middle Eastern patterns with innovative styles. Alsharq KaanTextile also produces a wide array of Carpets, Woven and 3D Printed. Under your leadership, the company has continued to invest in the latest technologies, sustainable practices, and the development of its skilled workforce. Alsharq KaanTextile's products are exported to many countries worldwide, gracing the homes of discerning customers. With a steadfast commitment to preserving cultural heritage while embracing forward-thinking innovation, Alsharq KaanTextile has solidified its position as a leading player in the global textile industry.

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