Senior Treasury Accountant

Job Description

About the company:
Shift EV is a fast-growing electric vehicle technology company, based in Cairo, Egypt. Our
vision is to accelerate the adoption of electric vehicles in Egypt and the region by developing
state-of-the-art electric drivetrain solutions. You will work with world-class technology veterans
from MIT, the University of Grenoble, Intel, and Corning to build a venture with transformative
potential.
Responsibilities:
● Responsible for daily banking transactions.
● Dealing with banks and handling trade transactions.
● Bank balances reconciliation.
● Handling custody closures (while assisting our senior G/L).
● Handling all Invoicing collections and purchases on SAP.
● Preparing and handling treasury reports such as (Daily cash position report, Monthly cash projection, daily FX reports and FX forecasting needs on one year basis).

Experience and Skills:
● Bachelor degree in Accounting.
● 4+ Years of experience in Accounting.
● ERP user preferred SAP.
● Excellent knowledge and working with Microsoft Excel.
● Detailed oriented.
● Strong verbal communication skills.
● Aware of cost allocation and types.

What to Expect from us:
● An impact-driven mission, and a world-class team.
● A startup where your contributions really count and an abundance of growth
opportunities exist.
● A meritocratic environment that promotes diversity and offers equal opportunity.