Job Details

Skills And Tools:

• English
• General Ledger
• Accounts Payable
• Cash forecasting
• Treasury
• Treasury Management
• Odoo
• Arabic
• Microsoft Excel
• ERP
• Banking
• Invoicing
• Petty Cash
• Supplier payments
• Payment Management
• Receivables Support
• Treasury Operations

Job Exerpt

Treasury Accountant.2: 4 years treasury and cash‑management experience

Job Description

Daily Treasury Operations • Run daily cash in / cash out cycles and post all journal entries in Odoo ERP. • Perform end of day reconciliations for bank accounts, petty cash, and digital wallets. • Prepare bank & petty cash balances and a snapshot of all credit facility positions. Banking & Payments • Act on A/P requests: prepare notes payable and execute local & international transfers. • Monitor bank balances and credit facilities (overdrafts, term loans, leasing, L/Cs). • Create a rolling cash flow forecast, notes payable status, and bank transfer log. Bank Facility Management • Track utilization, maturities, interest accruals, and fees, flag upcoming dues. • Reconcile monthly interest and charges with bank statements. • Compile the consolidated cash flow statement, facility utilization & reconciliation, notes receivable ageing, and leasing & loan interest schedule. Receivables Support • Coordinate with collectors and A/R team on incoming payments and notes receivable. • Maintain complete, timely treasury records in the ERP System, ensuring GL accuracy and compliance with organization policies. • Prepare the leasing interest summary.

Job Requirements

Bachelor’s degree in accounting, Finance 2: 4 years treasury and cash‑management experience, preferably in cosmetics, FMCG, or similar industry. Previous experience with ERP Odoo System (treasury & accounting modules) Solid knowledge of L/C, L/G, leasing, and other banking instruments common in Egypt. Advanced MS Excel is a must. Detail‑oriented, deadline‑driven, strong communicator in Arabic & English.