Treasury Accountant
- TAQA Water
- Cairo, Cairo Governorate, Egypt
- Full-time
وصف الوظيفة
Key Responsibilities
About the job Treasury Accountant
- Responsible for Reporting cash balances on FIS system from online banking and Preparing cash plan/bank reconciliations.
- Make all cash transactions on banking websites.
- familiar with opening new bank accounts.
- Prepare Cash Status (In / Out)
- Background for opening (LCs, LGs) and Following up with banks.
- Monitor and analyze budget and financial performance against targets. (Preferred)
- Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. (Preferred)
- Control loan agreements. (Preferred)
- Bachelor's degree in Accounting, Finance, or related field
- 2-3 years of Experience in treasury activities.
- Preferred experience in construction or services field.
- SAP experience is a plus.
- Excellent attention to detail and accuracy.
- Analytical and problem-solving skills.
- Ability to work independently and in a team environment.
- Excellent communication and interpersonal skills.
- Very Good English command.
