Treasury Accountant

Transmar | Cairo | EG

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Transmar with the position of Treasury Accountant - Transmar which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Accountant - Transmar below matches your qualifications.

Follow up on all Transmar bank accounts. Maintain the relationship with external stakeholders (Banks Account Managers)....

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

Qualifications:

  • Bachelors 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.

Information :

  • Company : Transmar
  • Position : Treasury Accountant
  • Location : Cairo
  • Country : EG

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Accountant job info - Transmar Cairo above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Accountant job info - Transmar Cairo in 17-05-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

Next Process

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Post Date : 17-05-2024

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