Treasury Accountant

Master Link For Construction

Employer Active

Posted on 8 Oct

Experience

7 - 8 Years

Job Location

Cairo - Egypt

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Manage and monitor daily cash flow and bank balances.
Handle bank transfers, payments, and check issuance.
Prepare and review bank reconciliations on a regular basis.
Follow up on loans, facilities, and interest calculations.
Maintain accurate treasury records and ensure compliance with company policies.
Coordinate with banks and internal departments for all treasury matters.

Desired Candidate Profile

Bachelor s degree in Accounting or Finance.
5 7 years of experience in treasury or accounting (preferably in the construction field).
Strong knowledge of cash flow management, bank reconciliations, and payment cycles.
Proficiency in Microsoft Excel and ERP systems.
Excellent attention to detail and organizational skills.

Company Industry

  • Construction
  • Civil Engineering

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Accountant

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Master Link For Construction

https://wuzzuf.net/jobs/p/mjir85qh4uhe-treasury-accountant-master-link-for-construction-cairo-egypt