Treasury Accountant Jobs

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

Manage cash flow, bank reconciliations, and investments while ensuring compliance with financial regulations; requires Bachelor's in Accountancy and CPA certification.

• 2 - 4 Years
• Dubai - United Arab Emirates

The Treasury Accountant manages treasury transactions, reconciliations, cashflow reporting, and ensures compliance with internal policies and audit requirements.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash balances, prepare bank reconciliations, execute treasury transactions, and ensure compliance while possessing strong analytical skills and a finance degree.

• 1 - 7 Years
• Cairo - Egypt

Manage accounting transactions, prepare budgets, publish financial statements, and ensure compliance with regulations while possessing strong analytical skills and accounting kn...

• 1 - 2 Years
• Cairo - Egypt

Assist in monitoring cash positions, execute payments, support bank activities, and prepare reconciliations; requires a degree in Accounting or Finance.

• 6 - 12 Years
• Doha - Qatar

Oversee banking facilities, conduct bank reconciliations, manage cash flow, ensure financial reporting compliance, and maintain internal controls.

• 6 - 11 Years
• Dubai - United Arab Emirates

Lead audit engagements in treasury functions, provide financial insights, ensure compliance, and mentor junior staff while managing budgets and timelines.

• 2 - 7 Years
• Giza - Egypt

Responsible for cash management, treasury accounting, and banking operations; requires strong analytical skills, attention to detail, and proficiency in financial software.

• 5 - 7 Years
• Egypt - Egypt

Manage cash positions, execute payments, and reconcile accounts using Oracle ERP; requires strong analytical skills and experience in treasury and finance.

• 3 - 8 Years
• Cairo - Egypt

Oversee treasury activities, manage cash and liquidity, prepare financial reports, and collaborate with finance teams while ensuring compliance and optimizing banking relationsh...

• 5 - 10 Years
• Giza - Egypt

Manage cash flow and banking operations, ensure compliance, prepare financial reports, and optimize treasury processes with strong analytical skills.

• 6 - 9 Years
• Saudi Arabia - Saudi Arabia

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

• 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.

• 3 - 7 Years
• Eastern Province - Saudi Arabia

Manage cash flow forecasts, coordinate funding, ensure compliance with treasury policies, and prepare financial reports with strong analytical skills.

• 5 - 9 Years
• Cairo - Egypt

Manage daily cash flow, oversee receivables, ensure compliance, and provide analytical reporting; requires degree in Accounting or Finance and proficiency in Excel.

• 1 - 3 Years
• Egypt - Egypt

Responsible for cash management, transaction processing, reconciliation, risk management, and reporting, requiring strong analytical and communication skills.

• 2 - 3 Years
• Giza - Egypt

Responsible for handling export documents, recording transactions on ERP, and preparing bank reconciliations; requires proficiency in Excel and cash management skills.

• 2 - 4 Years
• Giza - Egypt

Perform bank reconciliations, manage cash flow, support audits, and generate financial reports; requires accounting degree and proficiency in accounting software.

• 2 - 7 Years
• Giza - Egypt

Manage daily bank operations, ensure accurate cash transactions in ERP, perform reconciliations, and maintain cash flow with a Bachelor's degree in Accounting.

• 2 - 5 Years
• Giza - Egypt

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

• 1 - 3 Years
• Eastern Province - Saudi Arabia

Monitor cash balances, prepare bank transactions, reconcile statements, support financial planning, requiring a Bachelor's degree in Accounting or Finance.

• 1 - 3 Years
• Cairo - Egypt

The role requires strong financial principles understanding, proficiency in Microsoft Excel, analytical skills, and knowledge of treasury management and cash flow forecasting.

• 4 - 9 Years
• Cairo - Egypt

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

• 3 - 4 Years
• Egypt - Egypt

Responsible for invoice processing, vendor management, cash transactions, and financial reporting; requires strong ERP knowledge and attention to detail.

• 5 - 7 Years
• Cairo - Egypt

Manage treasury operations, negotiate banking facilities, analyze bank statements, and prepare cash reports while ensuring accuracy and effective communication.

• 5 - 7 Years
• Cairo - Egypt

Update daily cash position, reconcile bank accounts, monitor cash availability, and support audits; requires Bachelor's in accounting or finance with strong analytical skills.

• 2 - 7 Years
• Giza - Egypt

Establish relationships with banks, prepare monthly closing, perform cash operations, and require a Bachelor in Commerce with strong Excel and English skills.

• 3 - 5 Years
• Cairo - Egypt

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

• 1 - 7 Years
• Giza - Egypt

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

• 5 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage cash positions and banking transactions, ensure compliance with regulations, and require a Bachelor of Science in Accountancy and strong cash management skills.