Apply for this job First Basic information Job role Accountant Career level Mid Career (2-6 years) Keywords Treasury Accountant - Accountant - Trading People Second Description Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts. Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system. Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies. Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements. Liaise with bank representatives to resolve issues and optimize banking services. Requirements Bachelor’s degree in Accounting, Finance, Business Administration, or a related field from a reputable university. Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment. Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel. High attention to detail, strong numerical skills, and ability to identify discrepancies. Third Company information Industry Trading Area Heliopolis
