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Senior Treasury Accountant

Halan

Halan

Accounting & Finance
Sheikh Zayed City, Giza Governorate, Egypt
Posted on Wednesday, April 24, 2024

We are seeking a Senior Treasury Accountant to join our Accounting team at Halan!

Key Responsibilities:

– Monitor and manage daily cash balances to optimize liquidity and minimize risk.
– Execute cash management activities, including cash positioning, forecasting, and fund transfers.
– Prepare accurate and timely cash flow reports.& daily bank statement reconciliation Payment channel
– Assist in the development and implementation of treasury policies and procedures.
– Ensure compliance with regulatory requirements and internal controls in treasury operations.
– Collaborate with cross-functional teams to support treasury-related projects and initiatives.

Key Qualifications:

– 3-4 year experience in treasury accounting
– Strong knowledge of treasury operations and cash management.
– Effective communication and interpersonal skills.