Egy Finance Jobs | Treasury Accountant

Full Time 2 months ago

Treasury Accountant

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Job Details

Experience Needed:

10 to 14 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Closing
Bank Reconciliation
Cash flow
Cash forecasting
Cash Management
Attention to Detail
Analytical Skills
Compliance
Treasury Operations
Treasury Reports

Job Exerpt

Treasury Accountant 10–14 years of experience in treasury

Job Description

Manage daily cash position and forecasting Monitor bank accounts and ensure sufficient liquidity for operations Handle bank facilities, loans, and letters of guarantee Prepare treasury reports and support monthly closing processes Coordinate with project managers and procurement for cash planning Ensure compliance with internal controls and company policies

Job Requirements

10–14 years of experience in treasury, preferably in construction or contracting Strong knowledge of banking products and cash management tools Analytical mindset with attention to detail Bachelor's degree in accounting, Finance, or a related field

About ProService

Construction

Cairo, Egypt• 101-1000employees

We operate nationwide and regionally within the Middle East area for the last 20+ years, offering a vast array of Engineering Services Our specializations fields covers: - Architecture, Civil, and Structure Construction Contracting: • Structural works • Architectural works • Landscape works • Sanitary Works - MEP (Electromechanical). Supply, Installation of Electromechanical systems, and projects including Water and Waste Water Systems. - Services units provides the following engineering services: • Facility Management. • Indoor Air Quality measurements and studies • Air Conditioning air duct and system equipment and components cleaning and disinfection • Central Air Conditioning Services. Maintenance for Electromechanical Systems • Testing & Balancing (NEBB Certified ) • Complete MEP Commissioning. Clean Room Validation • Sound Measurement • Electrical Measurements • Pressure Duct Leakage Test • Enclosure Integrity Test • Thermographic Imaging • Ultrasonic Water Flow Measurements - Building Automation System: HVAC Control & BMS Building MCC panels Supplying control and measuring instrumentation - Trading & Agencies We represent reputable worldwide manufacturers, who supply high-quality products and serve the mainline of MEP needs for both Contracting & Industrial segments. Products Classification: • Humidity Control Systems • Valves • Measurements • Heat Recovery Systems

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