Treasury Accountant

Role Description

This is a full-time, on-site role for a Treasury Accountant located in Cairo. The Treasury Accountant will oversee daily treasury and cash management operations, prepare and analyze cash flow reports, and manage financial statements. The role also involves ensuring the accuracy and optimal management of the company's financial liquidity, monitoring banking transactions, and optimizing cash utilization to achieve financial goals efficiently.

Qualifications

• Proficiency in Treasury Management and Cash Management processes
• Strong knowledge of Cash Flow management and Financial Statements preparation
• Excellent Analytical Skills with attention to detail in financial operations
• Sound knowledge of accounting principles and practices
• Bachelor's degree in Accounting, Finance, or related field
• Proficiency in financial software and ERP systems is a plus
• Strong organizational and problem-solving capabilities