Bank Reconciliation and Treasury Specialist

Bank Reconciliation and Treasury Specialist
نوع العمل : عمل كلى
الخبرة : 3-5 سنة
الراتب : not mentioned
المكان : Egypt

Job Details

Experience Needed:3 to 4 years
Career Level:Experienced (Non-Manager)
Education Level:Bachelor's Degree
Salary:Confidential

Job Description

  •  Handle daily operations with Banks and cash through monitoring the implementation of bank and cash
    transactions.
  •  Daily issuing checks and making the needed bank online transfers.
  •  Follow up with the AP section for the needed payments.
  •  Follow up with the AR section for the receivables collections.
  •  Follow up and monitor the cash flow process for all sites.
  •  Preparing the weekly cash flow projection.
  • Recording daily transactions on the ERP system.
  • Monthly bank reconciliation.
  • Assist in the closing of accounts during the month-end at the company and divisional level within the stipulated timelines.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks
  • Prepare the bank reconciliations.
  • Cooperation with the reporting team to classify all transactions into the proper categories to be usable in
    budgeting Vs. Actual reports.
  • Managing and building the relationship of the company with the banks.
  • Fulfill all bank requirements documentation for bank account opening, closing, and editing.

Job Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • 3 to 5 years of experience in bank reconciliation and treasury operations.
  • Strong understanding of financial processes, cash management, and banking procedures.
  • Proficiency in using financial software and Microsoft Office Suite, especially Excel.
  • Excellent analytical and problem-solving skills with keen attention to detail.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Strong organizational and time management skills.
  • Effective communication skills for internal and external stakeholder engagement.
  • Demonstrated ability to handle confidential information with integrity.
  • Experience with ERP - Odoo or treasury management systems is a plus.
  • Good Command of English 


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