Treasury Accountant

Key Responsibilities:

• Assist in monitoring daily cash balances and forecasting short-term liquidity needs.
• Support in preparing and reviewing bank reconciliations.
• Maintain accurate records of bank transactions and update internal systems accordingly.
• Help in preparing cash position reports and other treasury-related reports.
• Liaise with banks to obtain statements, support documents, and resolve basic banking issues.
• Ensure all treasury transactions are properly documented and filed.
• Assist in the execution of fund transfers and payments under supervision.
• Support the treasury team in audits, compliance reporting, and internal controls.

Qualifications & Requirements:

• Bachelor's degree in Accounting, Finance, or a related field.
• No prior experience required – fresh graduates are welcome to apply.
• Strong attention to detail and analytical skills.
• Good command of Microsoft Excel and other MS Office applications.
• Basic understanding of financial principles and accounting practices.
• Strong communication and organizational skills.
• Ability to work under pressure and meet deadlines.

Location: Madinaty and Noor city