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Treasury Accountant Jobs in Egypt

Treasury Accountant

Client of NOK for Human Capital

  • 1 - 2 Years
  • Cairo - Egypt

Manage cash positioning, prepare cash flow forecasts, process bank transactions, and ensure compliance while requiring a degree in Accounting or Finance.

Easy Apply24 Feb
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Treasury Accountant

Egyptian Company for Cos...

  • 3 - 8 Years
  • Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, process payments, and maintain records while ensuring compliance and effective communication.

30+ days ago

Senior Treasury Accountant

Sani Pure

  • 3 - 7 Years
  • Cairo - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support treasury policies with strong analytical skills and attention to detail.

30+ days ago

Treasury Accountant

Valmore Holding

  • 2 - 7 Years
  • Giza - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support cash flow forecasting with strong analytical skills and proficiency in treasury systems.

30+ days ago

Treasury Accountant

El Mostakbal Co.

  • 1 - 3 Years
  • Cairo - Egypt

Monitor cash balances, reconcile bank statements, maintain records, ensure compliance, and assist in treasury reports; requires degree in Accounting or Finance and strong analyt...

30+ days ago

Treasury Accountant

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

30+ days ago

Treasury Accountant

Manage cash and treasury operations, banking relationships, payment verification, and reporting while ensuring compliance and process improvements.

30+ days ago

Treasury Accountant

Aayan Developments

  • 3 - 5 Years
  • Cairo - Egypt

Manage treasury operations, cash flow forecasting, bank relations, and compliance while ensuring financial accuracy and risk mitigation with strong accounting knowledge.

30+ days ago

Treasury Accountant

TyrePro Egypt Co. - Cont...

  • 1 - 3 Years
  • Cairo - Egypt

Manage cash requests, maintain financial records, ensure banking operations efficiency, and require a Bachelor's degree in Accounting or Finance with strong analytical skills.

30+ days ago

Treasury Accountant

Client of Ethics HR

  • 2 - 3 Years
  • Cairo - Egypt

Monitor cash positions, perform bank reconciliations, process payments, and ensure compliance while requiring a Bachelor's degree and ERP proficiency.

24 Feb

Treasury Accountant

Khater Sports Group

  • 3 - 5 Years
  • Cairo - Egypt

Prepare cash management reports, process payments, perform reconciliations, and forecast cash flow; requires BSc in Commerce and proficiency in MS Office.

30+ days ago

Senior Treasury Accountant

New Plan

  • 3 - 5 Years
  • Cairo - Egypt

Assist in cash forecasting, manage bank operations, prepare financial reports, and ensure transaction accuracy; requires a bachelor's degree in Finance or Accounting.

30+ days ago

Treasury Accountant

Etisal EG

  • 1 - 3 Years
  • Cairo - Egypt

Develop and maintain financial filing systems, ensure documentation availability, manage cash deposits, and prepare financial reports; requires a Bachelor's degree and strong co...

30+ days ago

Treasury Accountant

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

30+ days ago

Account Manager

talabat

  • 3 - 7 Years
  • Egypt - Egypt

Build relationships with restaurant partners, drive sales performance, and utilize creative sales tactics while ensuring portfolio growth and reporting.

Employer Active13 hrs ago

Account Manager - Local Shops

talabat

  • 3 - 7 Years
  • Egypt - Egypt

Maintain client relationships, optimize restaurant content, and support digitalization while requiring excellent communication, negotiation skills, and a bachelor's degree.

Employer Active13 hrs ago

Head of Finance & Management Accounting

Schindler

Manage collections operations, lead a team, analyze performance, ensure accurate invoicing, and maintain financial reporting standards with strong leadership skills.

Employer Active23 Mar

Wholesale Account Manager (SMS)

Cequens

Manage wholesale SMS trading relationships, drive revenue growth through negotiations, and analyze market trends while ensuring high-quality service delivery.

Employer Active23 Mar

Sales Account Manager

Client of Tawzef

  • 0 - 2 Years
  • Egypt - Egypt

Conduct inbound and outbound sales calls, manage social media, maintain CRM records, and possess strong communication and negotiation skills.

Employer Active23 Mar

Senior Accountant

Client of Tawzef

  • 5 - 7 Years
  • Cairo - Egypt

Manage accounts payable and receivable, prepare financial reports, ensure compliance, support budgeting, and conduct financial analysis using Odoo ERP.

Employer Active13 hrs ago

Site Accountant

Client of Tawzef

  • 3 - 5 Years
  • Cairo - Egypt

Manage site petty cash, track attendance, monitor fleet usage, and maintain financial records; requires Bachelor's degree in Accounting or Finance and Excel proficiency.

Employer Active13 hrs ago

Collection Accountant

Client of Tawzef

  • 3 - 5 Years
  • Cairo - Egypt

Responsible for timely collections, preparing statements, reconciling accounts, and coordinating with teams while possessing strong communication and Excel skills.

Employer Active23 Mar

General Accountant

Client of Tawzef

  • 3 - 5 Years
  • Cairo - Egypt

Responsible for daily accounting, accounts receivable, accounts payable, tax compliance, and financial reporting with strong attention to detail and organizational skills.

Employer Active23 Mar

Senior Accountant

Client of Tawzef

  • 1 - 3 Years
  • Cairo - Egypt

Oversee accounting entries, ensure compliance, manage cash flow, and supervise junior staff while maintaining financial reporting and job costing accuracy.

Employer Active23 Mar

Chief Accountant

Client of Tawzef

  • 7 - 9 Years
  • Cairo - Egypt

Manage daily accounting operations, prepare financial statements, ensure tax compliance, and utilize ERP systems; requires Bachelor's degree and CPA, CMA, or ACCA certification.

Employer Active23 Mar

Senior Accounts Payable Accountant

Oversee accounts payable cycle, manage supplier invoices and payments, analyze payment trends, and ensure compliance with regulations while collaborating with teams.

2 Mar

Accounts Payable Accountant

Manage cash transactions, purchase orders, vendor payments, payroll, tax compliance, and reconciliations; requires finance degree, accounting knowledge, and analytical skills.

30+ days ago

Account Receivable Accountant

Responsible for managing collections, financial documentation, and tax processes in real estate, requiring a degree in Accounting or Finance and strong organizational skills.

30+ days ago

Accounts Payable Accountant

Responsible for verifying supplier invoices, processing payments, managing vendor accounts, and ensuring compliance with accounting principles and internal controls.

30+ days ago

Accounts Payable & Fixed Assets Accountant

Groupe- Atlantic

  • 3 - 5 Years
  • Egypt - Egypt

Manage supplier registration, payment processing, and financial reconciliation while preparing reports and supporting audits; requires Bachelor of Commerce and software skills.

30+ days ago

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