Treasury Accountant

من الإعلان الأصلي

New Cairo City, Cairo Governorate, Egypt Key Responsibilities: Prepare and update daily cash position reports and monitor cash flows across company accounts. Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits. Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions. Research and compare bank rates for Treasury Bills and time deposits to support investment decisions. Assist in monitoring banking facilities, cash flow gaps, and fund utilization. Support financial modeling, including…