Treasury Accountant

Job Description:

• Manage all company payments, bank transactions, and reconciliations to ensure accuracy and timeliness.
• Monitor cash positions daily and assist in preparing short- and long-term cash flow forecasts in line with company obliarding accounts, facilities, guarantees, and related documentation.
• Ensure compliance with all statutory filings, tax submissions, and regulatory requirements.
• Support month-end and year-end closing activities related to treasury and accounting functions.
• Prepare financial reports and analysis for management and international stakeholders.
• Work closely with internal departments to ensure proper financial controls and procedures are followed.
• Assist in improving treasury processes, systems, and controls to enhance efficiency.

Requirements:

• * Bachelor's degree in Accounting, Finance, or a related field.
• * Minimum 5 years of experience in treasury/accounting roles.
• * Experience working with or reporting to international companies is a must.
• * Proficiency in ERP systems (SAP, Oracle, MS Dynamics, etc.) and advanced Microsoft Excel skills.
• * Solid understanding of Egyptian tax regulations and International Financial Reporting Standards (IFRS).
• * Strong attention to detail, time management, and communication skills.