Finance and Accounting · Full-time
Direct employerTreasury Accountant
Cairo / New Cairo / Cairo GovernorateNot stated · Not statedDeadline not published by employerChecked 1 Nov 2026
Published by employer
About this role
Key Responsibilities
- Prepare and update daily cash position reports and monitor cash flows across company accounts.
- Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.
- Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.
- Research and compare bank rates for Treasury Bills and time deposits to support investment decisions.
- Assist in monitoring banking facilities, cash flow gaps, and fund utilization.
- Support financial modeling, including NPV calculations and basic cash flow analysis.
- Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity.
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Full role details
- Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations.
- Maintain accurate treasury records and support internal controls and audit requirements.
- Bachelor’s degree in accounting, Finance, or a related field.
- 1–2 years of relevant experience in Treasury , Finance or Corporate Banking.
- Previous experience in real estate or construction is an advantage.