Senior Treasury Accountant

• Manage daily interactions and communications with banks to ensure smooth execution of treasury operations.

• Negotiate and secure banking facilities (such as overdrafts, loans, and credit lines) to support the company’s financing needs.

• Build and maintain strong relationships with financial institutions to optimize banking terms and services.

• Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.

• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.

• Bank reconciliations and resolve unreconciled items for end of month closing.

• Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)

• Preparing payment plans for each bank facility through related agreement & collection mechanism.

Requirements

• Education: Bachelor’s degree in accounting or related field or equivalent relevant experience.

• 3 to 5 years of experience.

• Knowledge of the first step of cash flow & Cash forecasting.

• Knowledge of payment systems and processes including SWIFT and ACH.

• Ability to work to deadlines, a high level of accuracy and attention to detail.

• Ability to work in pressured situations, prioritizing workload.

• Good communication skills to deal with both internal and external contacts.