Job Details

Skills And Tools:

• English
• Closing
• Bank Reconciliation
• Cash Management
• Treasury
• Treasury Management
• Oracle
• Attention to Detail
• Accuracy
• Forecasting
• Microsoft Office
• Microsoft Excel
• ERP
• Banking
• Bank Transactions
• Compliance
• Treasury Operations
• Payments
• PowerPoint
• Treasury Reports
• daily transactions

Job Exerpt

Treasury Accountant experience

Job Description

- Manage daily cash operations and liquidity planning. - Coordinate with banks to ensure smooth payment processing and compliance. - Monitor bank reconciliations, cash positioning, and forecasting. - Handle foreign exchange transactions in compliance with Egyptian banking regulations. - Support month-end and year-end closing processes related to treasury activities. - Ensure data accuracy and financial integrity across ERP and financial systems. What We Offer: - Competitive salary and benefits package. - Medical & Life Insurances - Profit Share & Bonus - Opportunities for professional development and growth.

Job Requirements

- Bachelor’s degree in Accounting, Finance, or Economics. - 1–3 years of experience in treasury or banking-related accounting roles. - Proficiency in ERP systems (preferably Oracle) and advanced Excel skills. - Strong knowledge of cash management, bank operations, and payment processes. - High attention to detail, strong sense of confidentiality, and professional integrity. - Good understanding of Egyptian banking regulations and FX procedures. Required Skills: - Excellent command of English (spoken and written). - Advanced proficiency in Microsoft Excel, Word, and PowerPoint. - Familiarity with new AI tools in financial operations. - Experience in the manufacturing or industrial sector is highly preferred. - Ability to manage cross-functional teams and juggle multiple priorities effectively.