Treasury Accountant

Company Description: IVEC Contracting is a leading construction company in Cairo, Egypt, with over 33 years of experience. The company specializes in residential, commercial, administrative, and service construction, maintenance, and development.

Key Responsibilities: Manage Daily Treasury Operations: Oversee and execute daily cash management activities, including cash positioning, bank reconciliations, and payment processing to ensure optimal liquidity.

Financial Reporting & Analysis: Prepare accurate and timely financial reports related to treasury activities, performing detailed financial analysis to support strategic decision-making.

General Ledger Reconciliation: Conduct thorough general ledger reconciliations for all treasury-related accounts, ensuring data integrity and compliance with accounting standards.

Software Utilization: Leverage advanced accounting software, particularly Odoo , and Microsoft Excel , to streamline processes and enhance efficiency.

Contracting Support: Assist with financial aspects of contracting processes, ensuring adherence to financial policies and regulatory requirements.

Risk Mitigation: Support the identification and mitigation of financial risks, contributing to the development of robust treasury policies and procedures.

Collaboration: Work closely with various internal departments to forecast cash needs and manage intercompany transactions effectively.

Educational Excellence: Possess a Bachelor's Degree in Accounting, Finance, or a related field, providing a strong academic foundation for treasury management.

Proven Expertise: Bring 1-3 years of progressive experience in treasury, accounting, or financial management roles, demonstrating a solid understanding of financial operations.

Mastery of Core Skills: Showcase advanced proficiency in Accounting , Financial Management , and Financial Analysis . Your expertise should span Cash Management , Treasury Operations , and impeccable General Ledger Reconciliation .

Software Savvy: Be highly proficient in Accounting Software , particularly Odoo , and demonstrate advanced capabilities in Microsoft Excel for data manipulation, analysis, and reporting. Familiarity with other financial Software is a plus.

Analytical Acumen: Exhibit strong Analytical Skills , with the ability to interpret complex financial data and provide actionable insights.

Diligent Reporting: Proven experience in precise Financial Reporting and a meticulous attention to detail.

Contracting Knowledge: Understanding of financial aspects related to Contracting processes.