Egy Finance Jobs | Treasury Accountant

Full Time 2 months ago

Treasury Accountant

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Job Details

Experience Needed:

1 to 2 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Closing
Bank Reconciliation
Cash flow
Treasury
Treasury Management
Bank Transactions
Treasury Operations
Treasury Reports
daily transactions
Treasury Transactions

Job Exerpt

Treasury Accountant experienced

Job Description

Assist in monitoring daily cash positions and preparing cash flow reports. Execute local and foreign payments and collections. Support bank-related activities and maintain coordination with banks. Prepare bank reconciliations under supervision. Handle import and export banking transactions, including: Letters of Credit (LCs) Documentary Collections Foreign bank transfers (SWIFT) Review basic trade documents (Invoices, B/L, Packing Lists). Track bank charges, interest, and foreign exchange differences. Support month-end treasury and bank closing activities.

Job Requirements

Bachelor’s degree in Accounting, Finance, or related field. 1–2 years of experience in Treasury or Banking Operations. Basic exposure to import and export transactions is preferred.

About OPPO

Telecommunications

Cairo, Egypt• 1000+employees

Founded in 2004, OPPO is one of the world's leading innovators of smart devices. With operations in over 60 countries and regions, OPPO's more than 290,000 points of sales and 1,900 official service centers share the beauty of technology with users all over the world. To forward our vision of a better future, OPPO has established ten smart manufacturing facilities around the world, as well as a global design center in London. Every day, our 40,000 employees put their heart and soul into exploring the possibilities of humanistic technology. OPPO is not just a device maker. We are a technology company that combines hardware with software and services. Our software range, built around the ColorOS operating system, makes devices more user-friendly and intelligent for our 500 million users worldwide. The OPPO App Market, OPPO Cloud also deliver smarter, more convenient, and better-connected services. Moving forward, OPPO will remain committed to our mission of "Technology for Mankind, Kindness for the World." We will continue to pursue innovation in the smart themes of learning, productivity, entertainment, and healthcare to meet the needs of people around the world. Constantly seeking technological breakthroughs. Make your moment with OPPO.

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