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treasury accountant

CairoPort Logistics Co.

Job Summary:The Treasury Accountant is responsible for monitoring the company&rsquo;s cash flow, handling bank transactions, and ensuring liquidity for daily operations. This includes preparing cash forecasts, managing intercompany transfers, performing bank reconciliations, and supporting treasury-related reporting and controls.Key Responsibilities:<ul><li>Monitor daily bank balances and ensure availability of funds for payments.</li><li>Perform daily bank reconciliations and resolve discrepancies.</li><li>Prepare cash flow forecasts and treasury reports.</li><li>Coordinate with banks for transfers, FX, and treasury-related operations.</li><li>Maintain records of all treasury transactions and ensure accuracy.</li><li>Support audits and compliance with financial regulations and internal policies.</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Experience working with banking systems and Microsoft Excel.</li><li>Strong numerical and analytical skills.</li><li>Ability to manage tight deadlines and multitask in a fast-paced environment.</li><li>Good communication and coordination with finance and operational teams.</li><li>Knowledge of treasury functions and basic financial reporting.</li></ul>Job Type: Full-time

Treasury Accountant

Explore 1+ Treasury accountant in Alexandria this February. Find roles across top companies and apply now to boost your career.

1 treasury accountant jobs In Alexandria

Treasury Accountant