Treasury Accountant
Sheraton, Cairo
Treasury Accountant
Sheraton, Cairoposted 1 month ago137Applicants for1 open position
- 78Viewed
- 0In Consideration
- 11Not Selected
Job Details
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Job Description
• Manage and monitor daily cash flow and bank balances.
• Handle bank transfers, payments, and check issuance.
• Prepare and review bank reconciliations on a regular basis.
• Follow up on loans, facilities, and interest calculations.
• Maintain accurate treasury records and ensure compliance with company policies.
• Coordinate with banks and internal departments for all treasury matters.
Job Requirements
• Bachelor’s degree in accounting or finance.
• 5–7 years of experience in treasury or accounting (in the construction field is the must).
• Strong knowledge of cash flow management, bank reconciliations, and payment cycles.
• Proficiency in Microsoft Excel and ERP systems.
• Excellent attention to detail and organizational skills.
