Treasury Accountant
SSC HR SolutionsCairo, Cairo, Egypt
Posted February 27, 2025
Full Time
About the Company
No company description available.
Job Description
The Treasury Accountant will monitor cash balances, manage bank accounts, reconcile statements, analyze financial data, ensure compliance with regulations, and maintain accurate financial records. This role involves preparing financial reports and communicating with banks. The position is on-site in Cairo, Egypt.
Requirements
- Monitor daily cash balances
- Manage bank accounts
- Reconcile bank statements
- Analyze financial data
- Ensure compliance with financial regulations
- Prepare financial reports
- Maintain accurate financial records
- Review bank documents
