Job Details

Skills And Tools:

• Financial Reporting
• Internal Control
• Budgeting
• Bank Reconciliation
• Cash Management
• Financial Planning
• Communication
• Time Management
• Attention to Detail
• Forecasting
• Microsoft Excel
• ERP
• cash flow reports
• Compliance
• Financial Policies

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: Alexandria – Smouha 🔹 Experience Required: 2–4 years in treasury or financial accounting