Senior Treasury Accountant-( Mokattam Hospital )

Manage daily treasury operations and cash flow.Monitor bank accounts and banking transactions.Prepare cash flow forecasts and treasury reports.Process payments and ensure timely fund transfers.Maintain strong relationships with banking partners.Ensure compliance with internal financial policies and procedures. Bachelor's degree in Accounting, Finance, or a related field.3–5 years of experience in Treasury or a similar finance role.Strong knowledge of treasury operations and cash management.Excellent Microsoft Excel skills.Strong analytical, organizational, and communication skills.Experience in the healthcare sector is a plus.