FIND_THE_RIGHTJOB.
Treasury Accountant
JOB_REQUIREMENTS
Hires in
Not specified
Employment Type
Not specified
Company Location
Not specified
Salary
Not specified
Key Responsibilities:
- Responsible for Reporting cash balances on FIS system from online banking and Preparing cash plan/bank reconciliations.
- Make all cash transactions on banking websites.
- familiar with opening new bank accounts.
- Prepare Cash Status (In / Out)
- Background for opening (LCs, LGs) and Following up with banks.
- Monitor and analyze budget and financial performance against targets. (Preferred)
- Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. (Preferred)
-
Control loan agreements. (Preferred)
- Bachelor's degree in Accounting, Finance, or related field
- 2-3 years of Experience in treasury activities.
- Preferred experience in construction or services field.
- SAP experience is a plus.
- Excellent attention to detail and accuracy.
- Analytical and problem-solving skills.
- Ability to work independently and in a team environment.
- Excellent communication and interpersonal skills.
-
Very Good English command.
Similar jobs
Senior AML & CFT Compliance Analyst
Bayzat
Cairo, Egypt
5 days ago
Sales Analyst
PepsiCo
Cairo, Egypt
5 days ago
Revenue Assurance Analyst
SSC HR Solutions
Cairo, Egypt
5 days ago
Junior WFM Real Time Analyst
TP
Cairo, Egypt
5 days ago
Financial Planning Analyst
Wadi Degla Clubs Company S.A.E.
Cairo, Egypt
5 days ago
Commercial Analyst
dubizzle Egypt
Cairo, Egypt
6 days ago
Business Analyst | Strategy & Transactions | Infrastructure & Real Estate | Infrastructure & Capital Projects | Egypt
Deloitte
Cairo, Egypt
6 days ago
© 2025 Qureos. All rights reserved.