📍 Location: [Nasr City]
🕘 Employment Type: [Full-time]
Job Purpose:
The Treasury Accountant is responsible for managing the company’s daily cash flow, banking operations, and ensuring all treasury activities comply with internal financial policies and procedures.
Key Responsibilities:
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- Monitor daily cash balances and ensure sufficient liquidity for business needs
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- Execute local and international bank transfers accurately and on time
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- Prepare cash flow reports and provide financial analysis for decision-making
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- Perform bank reconciliations and resolve discrepancies promptly
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- Maintain relationships with banks and handle inquiries or issues
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- Record and track all treasury-related transactions with high accuracy
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- Support the budgeting and forecasting process with cash flow projections
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- Ensure compliance with company policies and financial regulations
Qualifications:
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- Bachelor’s degree in Accounting, Finance, or a related field
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- 1–3 years of experience in treasury, accounting, or a similar role
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- Strong knowledge of MS Office, especially Excel
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- Experience with ERP systems (e.g., SAP, Oracle) is a plus
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- Excellent analytical skills and attention to detail
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- Ability to work under pressure and within a team