Egy Finance Jobs | Senior Treasury Accountant

Full Time 1 month 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:

Closing
Treasury Management
Communication
Time Management
Organizing Skills
Microsoft Office
Microsoft Excel
ERP
Financial Regulations
Bank Transactions
Treasury Operations
Treasury Reports
Treasury Transactions

Job Exerpt

Senior Treasury Accountant 3 – 5 years of experience in Treasury.

Job Description

• Handle Trade Finance operations including issuance and follow-up of Letters of Credit (LCs), Letters of Guarantee (LGs), and other trade-related documentation. • Handle daily operation with Banks related but not limited to trade finance transactions. • Recorded & maintained all transaction on the ERP system and ability to prepare all related reports. • Support month-end and year-end closing processes related to treasury. • Maintain accurate records of all treasury and trade finance activities.

Job Requirements

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

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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