Treasury Accountant Jobs

• 2 - 6 Years
• Cairo - Egypt

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

• 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.

• 1 - 3 Years
• Cairo - Egypt

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

• 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.

• 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.

• 2 - 7 Years
• Giza - Egypt

Manage daily banking transactions, execute online payments, prepare cash flow forecasts, and ensure compliance with internal controls and general ledger processes.

• 2 - 3 Years
• United Arab Emirates - United Arab Emirates

Responsible for accounts payable and receivable, requiring knowledge of ERP systems, analytical skills, and proficiency in MS Office and accounting programs.

• 1 - 7 Years
• Tunisia - Tunisia

Maintain accurate treasury accounting records, conduct bank reconciliations, prepare financial statements, support audits, and enhance accounting policies.

• 1 - 3 Years
• Cairo - Egypt

Assist in daily treasury operations, manage cash flow forecasts, and maintain financial records using SAP One; requires attention to detail and strong organizational skills.

• 1 - 3 Years
• Giza - Egypt

Responsible for cash operations, forecasting, reconciliations, and treasury transactions; requires strong analytical skills and proficiency in financial software.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash positions, prepare payments, manage bank relationships, and ensure compliance while requiring a degree in Accounting or Finance and strong analytical skills.

• 6 - 10 Years
• Dubai - United Arab Emirates

Manage external audits of treasury functions, provide specialist accounting support, and maintain client relationships while ensuring compliance with international standards.

• 2 - 4 Years
• Cairo - Egypt

Manage daily cash movements, update bank statements, and prepare reports; requires finance degree, accounting experience, and proficiency in Microsoft Office.

• 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 - 8 Years
• Cairo - Egypt

Monitor daily collections, ensure timely cash receipts, manage cash flow, and maintain client credit files while leading cash management staff.

• 6 - 8 Years
• Abu Dhabi - United Arab Emirates

Manage external audits, provide accounting advice, develop client relationships, and drive innovation in treasury accounting while ensuring audit quality and compliance.

• 2 - 6 Years
• Cairo - Egypt

Responsible for cash management, bank reconciliations, and financial reporting while ensuring compliance with company policies and effective communication skills.

• 6 - 10 Years
• Dubai - United Arab Emirates

Manage external audits, provide accounting advice, develop client relationships, and drive innovation in treasury accounting while ensuring audit quality and compliance.

• 6 - 10 Years
• Dubai - United Arab Emirates

Provide specialist support in audit and assurance, manage treasury accounting, develop client relationships, and ensure compliance with accounting standards.

• 6 - 10 Years
• Abu Dhabi - United Arab Emirates

Manage external audits, provide accounting advice, develop client relationships, and drive innovation in treasury accounting with a focus on quality and compliance.

• 1 - 7 Years
• Giza - Egypt

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

• 4 - 5 Years
• Cairo - Egypt

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

• 3 - 5 Years
• Cairo - Egypt

Manage accounts receivable processes, prepare cash flow reports, ensure compliance, and support audits; requires degree in Accounting or Finance and strong analytical skills.

• 3 - 7 Years
• Cairo - Egypt

Monitor daily cash balances, prepare cash forecasts, perform bank reconciliations, and ensure compliance in treasury operations with a bachelor's degree in Accounting or Finance.

• 5 - 10 Years
• Giza - Egypt

The role involves managing cash operations, forecasting liquidity, and ensuring compliance, requiring strong analytical skills and treasury systems knowledge.

• 5 - 10 Years
• Giza - Egypt

Conduct banking transactions, manage liquidity, prepare reports, and assist with audits; requires a degree in Accounting or Finance and construction experience.

• 3 - 5 Years
• Giza - Egypt

Monitor cash positions, execute bank payments, manage Letters of Guarantee, and ensure compliance while optimizing cash management processes.

• 1 - 3 Years
• Cairo - Egypt

Record and manage treasury transactions, ensure accurate accounting for bank operations, and perform regular bank reconciliations with advanced Excel skills.

• 1 - 2 Years
• Giza - Egypt

Responsible for account reconciliation, payment processing, and expense report review; requires a Bachelor's degree in accounting and strong analytical skills.