Treasury Accountant
Nasr City, Cairoposted 1 month agoJob Details
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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.
