Treasury Accountant Jobs

• 5 - 9 Years
• Dubai - United Arab Emirates (UAE)

Monitor cash flow, manage bank accounts, process payments, and participate in financial reporting; requires degree in accounting or finance and proficiency in SAP.

• 3 - 8 Years
• Dubai - United Arab Emirates (UAE)

Monitor cash balances, reconcile bank statements, manage investments, assess financial risks, and prepare reports; requires Bachelor's in Accountancy and CPA certification.

• 3 - 5 Years
• Cairo - Egypt

Manage daily cash flow, prepare reports, support audits, and maintain documentation; requires Bachelor's degree, proficiency in Excel, and strong attention to detail.

• 3 - 5 Years
• Cairo - Egypt

Manage daily cash movements, reconcile accounts, support audits, and require a Bachelor's Degree in Accounting with strong Excel skills.

• 1 - 5 Years
• Cairo - Egypt

Manage bank accounts, cash flow, and financial reporting while maintaining stakeholder relationships; requires a Bachelor's degree and proficiency in Microsoft Office.

• 1 - 3 Years
• Cairo - Egypt

Manage cash requests, maintain financial records, ensure banking efficiency, and analyze debts while requiring a degree in Accounting or Finance and strong analytical skills.

• 6 - 11 Years
• Saudi Arabia - Saudi Arabia

Seeking a bilingual Treasury Accountant with a BS/BA in accounting, experience in treasury operations, construction industry, and Oracle ERP system.

• 3 - 5 Years
• Cairo - Egypt

Manage daily treasury operations, cash management, financial transactions, and compliance while supporting process improvement and collaboration with strong analytical skills.

• 1 - 4 Years
• Egypt - Egypt

The Treasury Accountant manages cash flows, ensures compliance, prepares cash flow reports, and requires a Bachelor's degree in Accounting or Finance.

• 2 - 6 Years
• Cairo - Egypt

Manage company disbursements, monitor credit facilities, prepare cash flow reports, and ensure compliance with financial controls using Oracle ERP.

• 2 - 5 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, reconcile bank statements, and support treasury policies with strong analytical and communication skills.

• 2 - 7 Years
• Cairo - Egypt

Manage cash flow, reconcile bank accounts, process payments, and ensure compliance while requiring a degree in Accounting or Finance and strong analytical skills.

• 0 - 2 Years
• Cairo - Egypt

Support daily cash reconciliations, handle transactions, monitor cash flow, and prepare treasury reports; requires Bachelor's in Accounting and MS Excel skills.

• 6 - 10 Years
• Dubai - United Arab Emirates

Lead audit engagements in treasury functions, ensure compliance with IFRS, and provide insights on financial instruments while managing client relationships.

• 0 - 2 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, execute treasury transactions, and collaborate to optimize cash management processes; females only.

• 5 - 10 Years
• Giza - Egypt

Conduct banking transactions, manage liquidity, prepare reports, and ensure compliance with financial regulations; requires accounting degree and treasury experience.

• 1 - 7 Years
• Giza - Egypt

Manage cash flows, perform bank reconciliations, develop cash forecasts, prepare treasury reports, and ensure compliance with financial regulations.

• 2 - 5 Years
• Giza - Egypt

Manage bank transactions, execute payments, prepare cash flow forecasts, and ensure compliance while collaborating with the accounting team.

• 7 - 8 Years
• Cairo - Egypt

Manage daily cash flow, bank transfers, and reconciliations; require Bachelor's in Accounting or Finance, strong cash management skills, and ERP proficiency.

• 5 - 10 Years
• Cairo - Egypt

Monitor customer accounts and cash flow, maintain financial records, require Bachelor's in Accounting, SAP Treasury knowledge, and proficiency in Microsoft Office.

• 4 - 5 Years
• Cairo - Egypt

Manage cash and liquidity, banking operations, and financial reporting while ensuring accurate cash flow forecasts and maintaining bank relationships.

• 2 - 5 Years
• Giza - Egypt

Responsible for treasury management, cash flow, financial reporting, and client collections; requires accounting education, experience with accounting programs, and strong commu...

• 2 - 7 Years
• Giza - Egypt

Manage bank relationships, review contracts, analyze transactions, prepare reconciliations, and support accounts payable/accounts receivable; requires Treasury experience and Ba...

• 3 - 5 Years
• Cairo - Egypt

Manage daily bank operations, analyze statements, process cash transactions, and prepare reports while ensuring accuracy and effective communication.

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash collections, daily reconciliations, cash disbursements, and maintaining financial documentation; requires Treasury Accountant skills.

• 3 - 5 Years
• Riyadh - Saudi Arabia

The role involves monitoring cash balances, processing payments, managing banking transactions, ensuring compliance, and supporting financial reporting.

• 6 - 11 Years
• Dubai - United Arab Emirates

Manage external audits of treasury functions, provide specialist input on valuations, and advise on financial instruments while ensuring compliance and quality.

• 1 - 3 Years
• Cairo - Egypt

Responsible for managing accounting operations, analyzing financial data, and coordinating audits; requires strong finance background, data manipulation skills, and proficiency ...

• 5 - 10 Years
• Abu Dhabi , Dubai - United Arab Emirates (UAE)

Candidates must manage day-to-day accounting operations, accounts payable and receivable, and ensure compliance with UAE VAT regulations in a manufacturing environment.

• 4 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Perform revenue accounting activities, manage invoices, ensure compliance with accounting standards, and possess strong attention to detail and proficiency in accounting software.