Treasury Accountant

Vibes Travel

Posted on 4 Dec

Experience

1 - 3 Years

Job Location

Cairo - Egypt

Education

Bachelor of Science

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Monitor daily cash positions and ensure optimal liquidity for business operations.

  • Prepare and process payments, including vendor invoices, payroll, and intercompany transfers.
  • Reconcile bank statements and resolve discrepancies in a timely manner.
  • Assist in the preparation of cash flow forecasts and financial reports.
  • Maintain accurate records of all treasury transactions and documentation.
  • Support month-end and year-end closing activities related to treasury functions.
  • Coordinate with banks and financial institutions to manage accounts and resolve issues.
  • Implement and maintain internal controls to safeguard company funds.
  • Assist in the development and improvement of treasury policies and procedures.
  • Collaborate with accounting and finance teams to ensure compliance with company policies and regulatory requirements.

Desired Candidate Profile

1-3 years of experience in treasury accounting, finance, or a related field.

  • Bachelor s degree in Accounting, Finance, or a related discipline.
  • Strong understanding of cash management, banking operations, and financial controls.
  • Proficiency in Microsoft Excel and financial management software.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy in financial data entry.
  • Ability to work independently and as part of a team in an office environment.
  • Effective communication and interpersonal skills.
  • Demonstrated ability to manage multiple tasks and meet deadlines.
  • High level of integrity and professionalism.

Company Industry

  • Travel
  • Tourism

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Accountant

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Vibes Travel

https://wuzzuf.net/jobs/p/f4b49crehftn-treasury-accountant-vibes-travel-cairo-egypt