Treasury Accountant

ssc hr solutions

2-4 Years

Egypt, Cairo

Posted 3 months ago
Be among the first 10 applicants

Job Description

Responsibilities:

Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements
Manage bank accounts and ensure timely payments.
Reconcile bank statements and investigate discrepancies
Analyze financial data to identify trends and opportunities
Ensure compliance with relevant financial regulations and accounting standards
Maintain accurate financial records and documentation
Preparing & recording suppliers payments, Collections, journal entries, and ledger entries for all bank transactions
Conduct monthly bank reconciliation to ensure accuracy and identify discrepancies
Manage petty cash recording, payments, and settlements
Maintain organized digital and physical archives of all treasury documents
Update any bank documents. (KYCs) & Monitor All Bank Charges & interest
Prepare cash position reports and communicate with the bank regarding financial matters
Support for Cash flow preparation

Requirements

Bachelor's degree in accounting, Finance, or a related field
Excellent command of English language (read, understand & written )
Previous experience in a similar role is preferred & Experience in treasury or corporate finance is preferred
2-4 years of experience
Proficient in using accounting software (preferably Oracle Vision) and Microsoft Office Suite, particularly Excel
Excellent attention to detail and accuracy
Strong analytical and problem-solving skills
Ability to work independently and meet deadlines
Effective communication and interpersonal skills

More Info

Job Type:

Industry:

Function:

Employment Type:

About Company

ssc hr solutions

Job ID: 141280157

Jobs by Skill - IT

Jobs by Skill - Non IT

International Jobs

Last Updated: 14-08-2026 00:19:05 AM

Homejobs in EgyptTreasury Accountant

Similar Jobs

Senior Treasury Accountant-French Speaker

Alkan CIT

3-5 yrs

Egypt, Cairo

Skills:

Excel, E-Finance, Word

Treasury Accountant

tawzef for recruitment & hr consultancy

5-7 yrs

Egypt, Cairo

Skills:

SAP, MS Dynamics, Oracle, Microsoft Excel, Egyptian tax regulations, ERP systems

Treasury Accountant

naqla

2-5 yrs

Egypt, Cairo

Skills:

Microsoft Office, Microsoft Excel, Treasury Operations, Banking Operations, Cash Management

Treasury Accountant

Nawah Scientific

1-3 yrs

Egypt, Cairo

Skills:

Microsoft Excel, Financial record keeping, Erp System, Pivot Tables, VLOOKUPs, Data Entry

Microsoft Excel, Reconciliations Accounting Entries, ERP systems, Cash Flow Forecasting, Cash Liquidity Management, reporting analysis, Payments Treasury Activities, Banking Operations, Financial Risk Compliance, Foreign exchange transactions