Cash Management Analyst

For a very well know multinational company located in Cairo, a Cash Management Analyst is needed.

Principal Accountabilities

1. Cash Applications: Perform timely and accurate cash applications for customer collections and apply collections to customer accounts in the accounting system.
2. Vendor Payments : Executing & booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate.
3. Treasury Transactions : Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system.
4. Process Expense Reimbursements : Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process & book cash/transfers journals & reconcile safe balance .
5. Compliance and Controls : Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures

Qualification

• Bachelor’s degree in accounting, Finance, or a related field.
• 3 years’ experience in accounting , cash management, or financial operations roles, preferably in a manufacturing multinational company.
• Knowledge of accounting principles and practices, including accounts receivable processes, vendor payments, and treasury management.
• Strong analytical skills, attention to detail, and ability to work with numerical data accurately.