Treasury Senior Accountant

Key Responsibilities:

• Manage the NU daily cash position, ensuring optimal liquidity to meet operational and strategic needs.
• Oversee bank account management, including opening, closing, and maintaining relationships with banking partners.
• Monitor and forecast cash flows, ensuring sufficient funding for commitments while optimizing returns on excess funds.
• Manage and execute payments, fund transfers, and investment transactions in compliance with internal controls and policies.
• Support debt management activities, including compliance with loan covenants and reporting requirements.
• Collaborate with internal stakeholders on treasury-related matters, including cash flow projections for projects, grants, and capital expenditures.
• Ensure treasury activities comply with relevant financial regulations, NU policies, and audit requirements.
• Identify and implement improvements to treasury systems, processes, and reporting.

Job Requirements:

• Bachelor’s degree in accounting, Finance.
• Minimum of 3 years of experience in treasury, preferably within the education or public sector.
• Solid understanding of treasury management, financial controls, and ERP Microsoft dynamics 365.
• Strong knowledge of cash management, banking products, and financial instruments.
• Excellent attention to detail, organizational, and problem-solving skills.
• Ability to manage priorities and meet deadlines.
• Proficiency in MS Office, particularly Excel.

  If you are interested, kindly submit your CV to: Dsoudy@nu.edu.eg
  Please mention (Treasury Senior Accountant) in the subject field.