Egy Finance Jobs | Treasury Accountant

Full Time 4 months ago

Treasury Accountant

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Job Details

Experience Needed:

5 to 7 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 and monitor daily cash flow and bank balances. • Handle bank transfers, payments, and check issuance. • Prepare and review bank reconciliations on a regular basis. • Follow up on loans, facilities, and interest calculations. • Maintain accurate treasury records and ensure compliance with company policies. • Coordinate with banks and internal departments for all treasury matters.

Job Requirements

• Bachelor’s degree in Accounting or Finance. • 5–7 years of experience in treasury or accounting (preferably in the construction field). • Strong knowledge of cash flow management, bank reconciliations, and payment cycles. • Proficiency in Microsoft Excel and ERP systems. • Excellent attention to detail and organizational skills.

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About Master Link For Construction

Construction

Cairo, Egypt• 101-1000employees

Master Link is a Leading construction company that was Founded in 2021 as a general contracting company working on various sectors from Residential to administration and Commercial and industrial projects ,with a new concept of altering the Construction market in Egypt, aiming to create a unique Construction experience.

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