Treasury Accountant
- Transmar
- Cairo, Cairo Governorate, Egypt
- Full-time
وصف الوظيفة
Responsibilities:
- Follow up on all Transmar bank accounts.
- Maintain the relationship with external stakeholders (Banks Account Managers).
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis.
- Executing cash payments, transfers, deposits & petty cash settlements on a weekly basis.
- Participate in monthly closures.
- Submit regular reports to present financial situation such as Cash Flow report on daily basis
- Bachelor's Degree in commerce or any financial Discipline.
- 1-3 years of recent experience in Treasury, Accounts Payable, or Accounts Receivable.
- Excellent in MS Excel, MS Word, PowerPoint.
- Excellent command of English written & spoken.
