Treasury Accountant

El Reefy Trading

Posted on 21 Aug

Experience

5 - 10 Years

Job Location

Giza - Egypt

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Job Summary

We are seeking a detail-oriented and certified Treasury Specialist (CTP Certified) to join our Finance team in the FMCG sector. The role involves managing daily cash operations, forecasting liquidity, handling banking relations, and ensuring compliance with financial policies. The ideal candidate should possess strong analytical skills, treasury systems knowledge, and a proactive approach to optimizing cash flow.

Key Responsibilities:
  • Manage daily cash flow operations, bank reconciliations, and fund transfers.
  • Prepare cash flow forecasts and ensure sufficient liquidity for operations.
  • Monitor, analyze, and report on treasury KPIs and cash positions.
  • Maintain and develop strong relationships with banks and financial institutions.
  • Oversee the implementation and use of treasury management systems.
  • Ensure compliance with internal policies, external regulations, and audit requirements.
  • Support financing activities, FX transactions, and hedging strategies when required.
  • Collaborate with finance, accounting, and supply chain teams for smooth treasury operations.

Desired Candidate Profile

Qualifications & Requirements:

  • Bachelor s degree in Finance, Accounting, or related field.
  • CTP (Certified Treasury Professional) is highly recommended.
  • 3 5 years of proven experience in treasury or cash management (preferably in FMCG / Supply Chain).
  • Strong knowledge of treasury systems, banking processes, and financial instruments.
  • Proficiency in MS Excel and ERP systems.
  • Excellent communication, problem-solving, and analytical skills.
  • High attention to detail and ability to work under pressure.

Company Industry

  • General Trading
  • Export
  • Import

Department / Functional Area

  • Administration

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

El Reefy Trading

https://wuzzuf.net/jobs/p/xf2oi6bdvsfy-treasury-accountant-el-reefy-trading-giza-egypt