Role DescriptionCash and Liquidity Management:Monitoring daily cash balances and cash flow management.Executing payments and transfers.Preparing cash flow forecasts to ensure the company has sufficient funds for its operations.Manage intercompany funding, loan arrangements, and settlements.Monitor bank account balances, ensuring adequate liquidity.Manage foreign exchange transactions. Banking & Payments:Maintaining and managing relationships with banks.Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers…etc)Ensure timely processing of payments.Prepare journal entries and reconciliations. Financial Reporting:Prepare accurate and timely financial reports related to treasury activities.Assist with the preparation of financial statements and regulatory filings.Analyze financial data and provide insights to management.Perform other financial responsibilities as and when required.Qualifications4 – 5 yrs Experience in treasury management & accountingExperience with cash management, cash forecasting, and bank reconciliations.Preferred location: Maadi or near the residence."