The Role
Manage daily treasury operations including cash and liquidity management, banking transactions, reconciliations, and treasury controls. Prepare cash flow forecasts and treasury reports, monitor FX and liquidity risks, support automation of treasury processes, coordinate with banks and finance teams, and assist with audits and funding recommendations.
Summary Generated by Built In
Role Purpose
The Senior Treasury Accountant will be responsible for managing daily treasury operations, cash flow monitoring, banking transactions, and liquidity planning to support Naqla’s financial stability and operational requirements. The role ensures accurate treasury reporting, effective cash management, compliance with treasury policies, and strong coordination with banks and internal stakeholders
Key Responsibilities
- Monitor daily cash positions and ensure sufficient liquidity to meet operational needs.
- Prepare and update short-term and long-term cash flow forecasts.
- Track cash inflows and outflows and highlight potential liquidity gaps.
- Support working capital management initiatives and recommend improvements.
- Manage daily banking activities, including transfers, payments, deposits, and reconciliations.
- Maintain relationships with banks and support negotiations related to banking services and facilities.
- Prepare documentation required for opening accounts, bank guarantees, and financing arrangements.
- Ensure timely submission of banking requirements and compliance documentation.
- Process and monitor treasury transactions accurately and efficiently.
- Ensure compliance with treasury policies, procedures, and internal controls.
- Support the automation and enhancement of treasury processes and systems.
- Coordinate with AP, AR, and Finance teams to ensure smooth cash management operations.
- Monitor foreign exchange exposure and other treasury-related financial risks.
- Support the implementation of risk mitigation strategies.
- Ensure compliance with company policies, banking regulations, and financial procedures.
- Prepare daily, weekly, and monthly treasury reports.
- Analyze cash flow trends and provide insights to management.
- Support management with liquidity analysis, funding requirements, and treasury-related recommendations.
- Assist in preparing reports for audits and management reviews.
Requirements
Qualifications & Experience
- Bachelor's degree in Finance, Accounting, or a related field.
- 3–5 years of experience in Treasury, Finance, or Accounting.
- Strong knowledge of cash management, banking operations, and treasury processes.
- Experience with ERP systems and treasury reporting tools.
- Excellent analytical, organizational, and problem-solving skills.
- Experience in logistics, transportation or fast-growing organizations is preferred.
Key Competencies at Naqla
- Lead
Change: Contribute to improving treasury processes and supporting automation initiatives
- Think
Critically: Analyze cash flow trends and proactively identify potential liquidity risks.
- Communicate
Clearly:Collaborate effectively with banks, finance teams, and internal stakeholders.
- Create
Accountability: Ensure accuracy, compliance, and timely execution of treasury operations
Skills Required
- Bachelor's degree in Finance, Accounting, or related field.
- 4-6 years of experience in Treasury, Finance, or Accounting.
- Strong knowledge of cash management, banking operations, and treasury processes.
- Experience with ERP systems and treasury reporting tools.
- Excellent analytical, organizational, and problem-solving skills.
- Experience in logistics, transportation or fast-growing organizations.
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The Company
What We Do
Naqla is Egypt's leading trucking platform that revolutionizes the logistics industry by connecting shippers with a network of carriers using advanced technology, real-time data, and AI for efficient and transparent shipping solutions.
