Treasury Accountant

Dubizzle Mena

Key Responsibilities :

Cash & Treasury Management

• Manage daily cash inflows and outflows, ensuring accurate recording, monitoring, and strong controls over all transactions.
• Maintain and reconcile all bank accounts, ensuring timely and accurate bank reconciliations.
• Manage treasury instruments including certificates of deposit, credit cards, and related facilities.
• Oversee petty cash management, including controls, reconciliations, and reporting.
• Monitor cash balances to ensure adequate liquidity and support short-term cash planning.

Banking & External Relationships

• Own and manage relationships with banking partners, ensuring effective communication, service quality, and timely issue resolution.
• Act as the primary point of contact for payment gateway providers, including Paymob, Fawry, and Bee.
• Evaluate, negotiate, and recommend payment partners to ensure optimal commercial terms, transaction fees, and settlement structures.
• Payment Verification & Controls
• Ensure that all payments received in bank accounts are accurately reflected in the CRM and internal systems.
• Own the end-to-end payment verification process, ensuring completeness, accuracy, and timeliness.
• Act as the escalation point for payment discrepancies, settlement delays, and reconciliation breaks with banks or payment providers.
• Provide functional supervision and guidance to junior accountants within the payment verification team, ensuring adherence to defined processes and controls.

Reporting & Forecasting

• Prepare and deliver regular local cash reports, including daily, weekly, and monthly cash positions.
• Own group-level cash reporting, including Free Cash Flow (FCF) reporting.
• Prepare annual cash forecasts and support rolling cash forecasts and liquidity planning throughout the year.
• Provide cash insights to support working capital visibility and management decision-making.

Controls, Compliance & Audit

• Ensure compliance with internal treasury policies, approval matrices, and segregation of duties.
• Support internal and external audits related to cash, banking, and payment processes.
• Identify and mitigate cash-related risks, including fraud risk, payment leakage, and control gaps.

Process Improvement & Systems

• Continuously review and improve treasury, reconciliation, and payment verification processes to enhance efficiency and accuracy.
• Work closely with Finance Systems and IT teams to enhance automation and integrations between banks, payment gateways, ERP, and CRM systems.
• Maintain up-to-date documentation of treasury processes, payment workflows, and internal controls.