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Treasury Senior Accountant at SAP

Language
Location
Egypt
Level
senior
Posted

Summary from listing

The Senior Treasury Accountant supports the Al-Futtaim Global Treasury Centre and business units by managing liquidity, loan and deposit operations, intercompany loans, foreign exchange settlements, treasury accounting, reconciliations, month-end closing, audit support, and treasury process improvements. The role uses SAP TRM/ERP and banking platforms, requires a bachelor’s degree in accounting, finance, commerce, or a related discipline, and at least two years of relevant experience in treasury, treasury accounting, banking operations, or financial reporting.

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