Egy Finance Jobs | Treasury Accountant

Full Time 3 months ago

Treasury Accountant

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Job Details

Experience Needed:

2 to 4 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Job Exerpt

Treasury Accountant experienced

Job Description

- Manage daily cash transactions and bank reconciliations - Monitor cash flow and prepare cash position reports - Handle bank dealings and loan documentation - Assist in budgeting, forecasting, and fund planning - Ensure compliance with internal controls and policies

Job Requirements

- Bachelor's degree in Accounting or Finance - Strong knowledge of treasury functions - Good command of Excel and ERP system - Attention to detail and time management skills 🔹 Location: Abu Rawash, Giza 🔹 Experience Required: 2–4 years in treasury or financial accounting

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About FIXBOND for Adhesives and Sealants

Chemical Manufacturing

Alexandria, Egypt• 101-1000employees

Fixbond Co. has been offering industry-leading Adhesives and Sealants products and Related accessories for over 35 years of progress, Creativity, Success, and development we produce a wide range of products of superior quality. we are one of the top Egyptian companies to produce a wide range of product of high quality. our products assure a strong high Bond Our products match the American Standards of manufacture which are approved. After being tested, we were granted ISO 9001 from Austria we export to many countries such as: (Saudi Arabia - Yemen - Libya - Syria - Iraq - Ethiopia - Jordan - Lebanon - Bahrain - Sudan and other countries). We’re your partner prepared to fix any challenge and develop a solution that is smart and sustainable — Together with you. For the better. Check our Catalogue: https://online.fliphtml5.com/rtlud/senc/

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