Key Responsibilities

Cash & Liquidity Management

Monitor daily cash balances and ensure adequate liquidity to support business operations.
Prepare and maintain short-term and long-term cash flow forecasts.
Manage cash transfers between accounts and entities when required.
Assist in optimizing working capital and cash utilization.

Banking Operations

Maintain and manage relationships with banks and financial institutions in Egypt and Saudi Arabia.
Coordinate bank account openings, closures, and updates.
Ensure compliance with banking requirements and documentation.
Support negotiations related to banking services and facilities.

Payments & Treasury Activities

Process and monitor vendor payments, payroll transfers, tax payments, and other treasury-related transactions.
Ensure all payments are properly authorized, accurately processed, and executed on time.
Maintain compliance with treasury policies and internal controls.
Monitor online banking activities and resolve payment issues promptly.

Reconciliations & Accounting Entries

Prepare and review bank reconciliations regularly.
Record treasury transactions through accurate journal entries.
Account for bank charges, interest income/expense, foreign exchange gains and losses, and other treasury-related transactions.
Collaborate with the accounting team to ensure proper financial reporting.

Financial Risk & Compliance

Monitor exposure to foreign exchange and liquidity risks.
Assist in implementing risk mitigation measures.
Ensure compliance with internal policies, financial controls, and regulatory requirements.
Support internal and external audits by providing treasury-related documentation and explanations.

Reporting & Analysis

Prepare treasury reports, cash position reports, and cash flow analyses.
Assist in preparing debt schedules and liquidity reports.
Provide management with insights regarding cash management and treasury performance.
Support budgeting and financial planning activities through treasury data and analysis.

Continuous Improvement

Participate in treasury process enhancements and automation initiatives.
Support implementation and optimization of treasury and banking systems.
Recommend improvements to strengthen treasury controls and operational efficiency.

Qualifications

Bachelor's degree in Accounting, Finance, Commerce, or a related field.
2–5 years of experience in Treasury, Accounting, Finance, or a related role.
Experience working with banking platforms and treasury operations is preferred.
Experience in multi-entity or regional operations is an advantage.
Strong understanding of treasury operations and cash management principles.
Knowledge of bank reconciliations and accounting entries.
Familiarity with banking regulations and financial controls.
Proficiency in Microsoft Excel and ERP systems.
Understanding of foreign exchange transactions and cash flow forecasting is preferred.
Strong analytical and problem-solving abilities.
Excellent attention to detail and accuracy.
Strong communication and interpersonal skills.
Ability to manage multiple priorities and meet deadlines.
Ability to work independently and collaboratively within cross-functional teams.

Treasury Accountant