وظائف محاسبين بشركة BDO

Now required for Bedo Company in October  (Transportation Provided)

Senior Treasury and Banking Accountant 

 Job role:
- Monitor daily cash flow to ensure adequate liquidity for operational needs
Vegotiate terms and fees for banking services to optimize costs
- Forecast cash flow needs based on operational and financial requirements
- Establish and maintain strong relationships with banking institutions
- Manage short-term investments and optimize the use of surplus funds.
- Process and monitor payments, letters of credit, and bank guarantees
- make reconcile bank accounts and resolve discrepancies.
- Prepare periodic treasury reports,including cash flow statements and forecasts.
- Ensure compliance with local and international banking regulations
- Collaborate with the finance team to ensure accurate financial reporting

 Qualifications:

- Bachelor's degree in finance, accounting,
-  3-5 years experience 
-Giza resident 
- Financial Knowledge: understanding of
Banking
- Proven track record in managing cash flow, banking relationships, and financial risk.
- Negotiation skills to secure favorable banking terms and conditions
- High attention to detail and accuracy in financial reporting.
- Ability to work under pressure and meet tight deadlines.
- Familiarity with local and international banking regulations and compliance standards