Senior Treasury Accountant

Your tasks

We are seeking an experienced and detail-oriented Senior Treasury Accountant to join our finance team. The successful candidate will be responsible for managing day-to-day treasury operations, monitoring cash flows, handling bank relations, and ensuring smooth financial operations in compliance with company policies and financial regulations. Key Responsibilities:

• Manage and monitor daily cash flow, cash positions, cash forecasts, and bank reconciliations.
• Process all treasury transactions, payments, collections, and petty cash operations accurately using SAP.
• Oversee bank relations, including account management, credit lines, facility renewals, and letter of credit/guarantee operations.
• Prepare monthly, quarterly, and annual treasury reports and financial forecasts for senior management.
• Ensure all cash and banking activities comply with internal controls, accounting standards, and local regulations.
• Collaborate with internal audit and external auditors during financial reviews.
• Reconcile general ledger accounts related to treasury activities on a regular basis.

Requirements

• Experience: Minimum of 5 years of hands-on experience in Treasury Accounting.
• Software: Proven proficiency and practical experience working with SAP ERP (Treasury/FI modules).
• Location: Must be a resident of Badr City, 10th of Ramadan City, or immediately surrounding areas (e.g., Al Obour, Al Shorouk).
• Education: Bachelor’s Degree in Accounting, Finance, or a related field.
• Languages: Good to fluent command of English (both written and spoken).
• Skills:
• Strong analytical, numerical, and problem-solving skills.
• Advanced proficiency in Microsoft Excel.
• Excellent communication and negotiation skills for liaising with banks and internal stakeholders.
• High level of integrity, accuracy, and attention to detail.