Treasury Operations Accountant

<p><u>Role Purpose :</u><br></p>

<p><br></p>

<p>To support the day-to-day Treasury Operations by ensuring accurate and timely execution of cash and banking transactions, maintaining proper bank records and documentation, supporting bank reconciliations, and assisting in effective cash-flow management while maintaining strong financial controls and compliance with company policies.</p>

<p><br></p>

<p><u>Key Responsibilities :</u></p>

<p><u><br></u></p>

<p>1. Treasury Operations</p>

<ul>

<li>Execute daily treasury transactions in accordance with approved company procedures.</li>

<li>Process bank transfers, payments, deposits, withdrawals, and other banking transactions.</li>

<li>Ensure all treasury transactions are properly authorized and supported by the required documentation.</li>

<li>Follow up on pending bank transactions and resolve operational issues promptly.</li>

<li>Maintain accurate records of all cash and bank transactions.</li>

</ul>

<p>2. Bank Reconciliation &amp; Monitoring</p>

<ul>

<li>Support the preparation of daily/weekly bank reconciliations.</li>

<li>Match bank statements with company records and identify any discrepancies.</li>

<li>Investigate and follow up on outstanding or unidentified transactions.</li>

<li>Ensure timely recording and clearance of bank-related transactions.</li>

</ul>

<p>3. Cash Management</p>

<ul>

<li>Monitor daily cash and bank balances.</li>

<li>Support the preparation of daily cash position reports.</li>

<li>Assist in ensuring sufficient liquidity is available to meet operational payment requirements.</li>

<li>Coordinate with the Finance and Accounting teams regarding upcoming payments and cash requirements.</li>

</ul>

<p>4. Banking Relations</p>

<ul>

<li>Follow up with banks regarding transfers, deposits, payment confirmations, and other banking activities.</li>

<li>Maintain proper records of bank correspondence and transaction confirmations.</li>

<li>Support the preparation of documents required by banks.</li>

</ul>

<p>5. Documentation &amp; Controls</p>

<ul>

<li>Maintain organized and accurate treasury files and transaction documentation.</li>

<li>Ensure compliance with company financial policies, procedures, and internal controls.</li>

<li>Support audit requirements by providing accurate treasury documentation when requested.</li>

<li>Maintain confidentiality of financial and banking information.</li>

</ul>

<p>6. Reporting</p>

<ul>

<li>Prepare regular treasury reports as requested by the Treasury Manager / Finance Manager.</li>

<li>Provide accurate information regarding cash balances, bank transactions, and outstanding items.</li>

<li>Escalate any unusual transactions, discrepancies, or potential risks to the direct manager.</li>

</ul>

<p>7. Cross-Functional Coordination</p>

<ul>

<li>Coordinate with Accounting, Accounts Payable, Procurement, HR, and other departments regarding payment requirements.</li>

<li>Ensure smooth flow of information and documentation between Treasury and other Finance functions.</li>

</ul>

<p><br></p>

<p><u>Qualifications :</u><u>&nbsp;</u></p>

<p><u><br></u></p>

<p>Education</p>

<ul>

<li>Bachelor's degree in Accounting, Finance, Commerce, or a related field.</li>

<li>Additional banking or finance certifications are an advantage.</li>

</ul>

<p>Experience</p>

<ul>

<li>1–2 years of relevant experience in Treasury, Banking Operations,&nbsp; Finance Operations, or a similar role.</li>

<li>Previous experience in FMCG or manufacturing is preferred.</li>

</ul>

<p>Technical Skills</p>

<ul>

<li>Good understanding of:

<ul>

<li>Banking transactions</li>

<li>Bank reconciliation</li>

<li>Cash management</li>

<li>Payment processing</li>

<li>Basic accounting principles</li>

<li>Treasury documentation and controls</li>

</ul>

</li>

<li>Good Microsoft Excel skills.</li>

<li>Experience with ERP systems is preferred.</li>

</ul>

<p><br></p>

<p>Behavioral Competencies</p>

<ul>

<li>Strong attention to detail.</li>

<li>High level of accuracy and responsibility.</li>

<li>Good numerical and analytical skills.</li>

<li>Strong follow-up and organizational skills.</li>

<li>Ability to work under pressure and meet deadlines.</li>

<li>Good communication and coordination skills.</li>

<li>High level of confidentiality and integrity.</li>

<li>Problem-solving mindset.</li>

<li>Ability to work effectively within a team.</li>

</ul>

<p>Location &amp; Availability</p>

<ul>

<li>Candidates residing in 10th of Ramadan City or nearby areas are preferred.</li>

<li>Male candidates are preferred.</li>

<li>Ability to work from the company's location in 10th of Ramadan City.</li>

</ul>