Senior Treasury Accountant
Chubb · EG
- Coordinate professionally with all departments to support treasury operations
- Manage daily cash positions, including monitoring bank balances across all accounts
- Prepare cash flow forecasts and support liquidity planning
- Maintain banking relationships and coordinate with banks as needed
- Prepare treasury reports and present daily cash position updates
- Collaborate with Accounting, Legal, and other departments on treasury-related matters
- Perform bank reconciliations
- Manage bank KYC requirements and related documentation
- Review and prepare payments
- Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation