Job Details

Skills And Tools:

• Bank Reconciliation
• Cash flow
• Treasury Management
• Attention to Detail
• Microsoft Excel
• Work under pressure
• Bank Transactions
• Compliance
• Financial Policies
• Treasury Operations
• Treasury Reports

Job Exerpt

Treasury Accountant experienced

Job Description

Manage daily treasury activities (cash, cheques, and bank transfers). Monitor cash balances and daily cash flow. Prepare simple and regular treasury reports. Perform bank reconciliations and review bank accounts. Coordinate with banks regarding routine transactions. Ensure compliance with company financial policies. Kindly mention “Treasury Accountant” in the subject line.

Job Requirements

Bachelor’s degree in Accounting, Finance, or a related field. 3–5 years of experience in treasury or a similar accounting role. Good knowledge of cash management and treasury operations. Strong Excel skills and experience with accounting systems. High attention to detail and ability to meet deadlines. Ability to work under pressure. Preferably residents of Cairo or nearby areas.