Senior treasury accountant

Company Description

Established in 1970 and acquired by Ezz Elarab Automotive Group in 2018, Avis Budget Egypt is a leading provider of car rental, operational leasing, and mobility solutions. As part of the global Avis Budget Group, the company upholds exceptional service standards while offering a wide range of services, including short- and long-term car rentals, corporate and individual leasing, chauffeur-driven services, and Fleet Management as a Service (FMaaS). Operating a fully insured fleet, Avis Budget Egypt provides tailored, reliable mobility solutions to individuals and businesses nationwide. Committed to innovation, the company leverages cutting-edge technology to fulfill diverse mobility needs while promoting sustainability and efficiency.

Role Description

Avis Budget Egypt is seeking a Senior Treasury Accountant for a full-time, on-site role located in Qesm El Sheikh Zaid. The candidate will be responsible for monitoring and managing cash flow, overseeing treasury operations, preparing financial statements, and maintaining compliance with company policies and regulatory standards. Additional duties include conducting financial analyses, ensuring accuracy of financial transactions, and providing strategic insights to optimize liquidity and financial performance. Collaboration with internal teams and external stakeholders will also be a core function of this role.

Qualifications

• Experience in Treasury Management and Cash Management
• Proficiency in managing Cash Flow and preparing Financial Statements
• Strong Analytical Skills for financial reporting and data interpretation
• High attention to detail and accuracy in financial documentation
• Proficiency with financial software and tools
• Bachelor's degree in Accounting, Finance, or a related field
• Professional certifications such as CPA, CMA, or CFA are a plus
• Excellent organizational and time-management skills