Treasury Accountant

Client of Ethics HR

Posted on 24 Feb

Experience

2 - 3 Years

Job Location

Cairo - Egypt

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts.

  • Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system.
  • Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies.
  • Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements.
  • Liaise with bank representatives to resolve issues and optimize banking services.

Desired Candidate Profile

Bachelor s degree in Accounting, Finance, Business Administration, or a related field from a reputable university.

  • Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment.
  • Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel.
  • High attention to detail, strong numerical skills, and ability to identify discrepancies.

Company Industry

  • Recruitment
  • Placement Firm
  • Executive Search

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Accountant

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Client of Ethics HR

https://jobs.ethicshr.com/vacancy/87229