About the role
Are you a seasoned financial professional ready to make a significant impact? We are seeking a dynamic and experienced Senior Treasury Accountant to join our vibrant team on-site in Giza, Egypt. This is an unparalleled opportunity to leverage your expertise in a pivotal role, driving financial excellence and contributing to our strategic success.Overview: As a Senior Treasury Accountant, you will be at the heart of our financial operations, managing critical treasury functions that ensure our financial stability and growth. You'll work in a fast-paced environment where your analytical prowess and strategic insights will be highly valued.Responsibilities:Lead and execute daily cash management operations, optimizing cash flow and liquidity.Manage and nurture key banking relationships, ensuring efficient and cost-effective financial services.Oversee and process Letters of Credit (LC Systems), ensuring compliance and timely execution.Conduct rigorous financial analysis to support treasury decisions and strategic planning.Prepare comprehensive financial reports and forecasts, providing actionable insights to leadership.Implement and maintain robust internal controls to safeguard financial assets.Actively participate in the continuous improvement of treasury processes and systems.Skills & Technologies: You will be an expert in Accounting and Finance, with a strong command of Financial Analysis and Financial Management. Your hands-on experience with Treasury, Cash Management, and Cash Flow Management will be critical. Proficiency in SAP and advanced Microsoft Excel skills are essential for success in this role. Experience with LC Systems and managing Banking Relationships is also key.Growth Opportunities: This role offers significant potential for professional development. You'll have the chance to deepen your expertise in financial strategy, risk management, and international finance, paving the way for future leadership positions within our expanding organization.Team & Culture: Join a collaborative and supportive team that values innovation, integrity, and proactive problem-solving. We foster a culture of continuous learning and encourage our employees to take ownership and drive impactful results. Your contributions will be recognized and celebrated!Impact: Your work will directly influence our financial health and strategic direction. By effectively managing our treasury functions, you will play a crucial role in mitigating financial risks, optimizing capital, and supporting our overall business objectives in the dynamic Egyptian market.
Experienced Professional: Possess 3-5 years of progressive experience in a dedicated treasury or senior accounting role within a corporate or banking environment.Financial Acumen: Strong foundational knowledge and practical experience in Accounting, Finance, Financial Analysis, and Financial Management.Treasury Expertise: Proven track record in Treasury operations, including advanced skills in Cash Management and Cash Flow Management.Banking & Systems Proficiency: Demonstrated ability to manage Banking Relationships effectively and hands-on experience with LC Systems.Technical Mastery: Advanced proficiency in Microsoft Excel for complex financial modeling and reporting, alongside solid experience with SAP.Analytical & Detail-Oriented: Exceptional analytical skills with a keen Attention to Detail, capable of identifying trends and making data-driven recommendations.Strategic Thinker: Ability to contribute to broader financial strategies and understand the implications of treasury activities on overall business performance.Communication Skills: Excellent communication and interpersonal skills for effective Stakeholder Management and collaboration.Career Level: This role is ideal for an Experienced professional eager to take on significant responsibility and drive impact.
