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Open nowPosted 60 days ago

Chief Treasury Accountant

Workable (global search)108,016 open roles

Where
Cairo, Cairo Governorate, Egypt
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Your applicationOpen nowChief Treasury AccountantWorkable (global search) · Cairo, Cairo Governorate, Egypt

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Workable (global search)'s own form.

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The clock on this job

Early applications get read.

7.9% of postings close within 7 days. Measured by our own scanner across the market. Workable (global search) postings stay open a median of 7 days.

Share of postings closed within
  1. 1.6%1 day
  2. 3.6%3 days
  3. 7.9%7 days
  4. 14.9%14 days
  5. 34.0%30 days
This job: posted 60 days ago

Workable (global search) median: 7 days open

The posting

Sumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities. Every day is a new challenge, and they’re continually looking for ways to help our teams get better at what we do, in the most efficient way possible. Moving fast while keeping attention to detail, our accountants tap into their problem-solving skills to support Sumerge’s business objectives.

Our ideal candidate will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business. With analytics and financial acuity, you'll liaise between the Finance team with the functional areas it supports. You will also resolve issues related to forecasting, planning, resource prioritization and business profitability

Responsibilities

  • Cash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balances.
  • Credit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervision.
  • Risk Management: Participating in identifying and analyzing financial risks, contributing to the development of risk management strategies.
  • Banking Relationships: Assisting in maintaining banking relationships, basic negotiation tasks, and supporting credit term discussions.
  • Investment Management: Assisting in investment decisions, conducting basic analysis, and monitoring investment performance.
  • Capital Structure: Assisting in analyzing debt and equity financing options, providing recommendations with supervision.
  • Financial Reporting and Compliance: Assisting in preparing financial reports and ensuring compliance with regulations, under supervision.

Requirements

  • Bachelor's degree in Accounting, Finance or a relevant field
  • 8-11 years of relevant experience
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