Treasury Accounting

Job description / Role

Job Description

- Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy.
- Monitor daily cash positions to ensure adequate liquidity for operational needs.
- Forecast cash flow positions and related borrowing needs.
- Manage relationships with banks and other financial institutions.
- Oversee the maintenance of treasury-related accounting records.
- Perform month-end close activities specific to the treasury, including journal entries and reconciliations.
- Prepare and analyze various treasury reports for management.
- Ensure compliance with relevant regulations and standards.
- Support internal and external audits by providing necessary documentation and explanations.

Personal Skills

- Excellent communication skills.
- Excellent analytical skills.
- Very Good report writing skills .
- Good knowledge of Microsoft Word and Excel.
- Very good command of English.

Technical Skills

- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Office Suite, especially Excel.
- High attention to detail and organizational skills.
- Ability to work independently and as part of a team.

Education
- Bachelor's degree in business administration, Industrial Management, or a related field.

About the Company

Giza Systems, a leading systems integrator in the MEA region, designs and deploys industry-specific technology solutions for asset-intensive industries such as the telecoms, utilities, oil and gas, hospitality and real estate among other market sectors. We help our clients streamline their operations and businesses through our portfolio of solutions, managed services, and consultancy practice. Our team of 1000 professionals are spread throughout the region with anchor offices in Cairo, Riyadh, Dubai, Doha, Nairobi, Dar-es-Salaam, Abuja, Kampala and New Jersey, allowing us to service an ever-increasing client base in over 40 countries.