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Treasury Accountant Aman Holding Nasr City, Cairo


تفاصيل الوظيفة
  • Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
  • Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
  • Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
  • Improve relationships with financial service providers.
  • Ensure that all banks transactions recorded & maintained in the system.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Prepare monthly bank reconciliations.
  • Perform other financial responsibilities as and when required.


متطلبات الوظيفة
  • Accounting background.
  • High level of analytical skills
  • Effective written and verbal communication skills
  • Excellent communication and interpersonal skills
  • Bachelor of commerce, Accounting Department.
  • Males Only
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