Treasury Accountant
New Cairo, Cairoposted 2 months agoJob Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Manage daily cash flow and treasury transactions.
Handle cash receipts and payments.
Prepare daily treasury reports.
Monitor bank transactions and reconciliations.
Maintain accurate records of all cash movements.
Coordinate with accounting and finance teams.
Ensure compliance with company financial policies.
Job Requirements
* Bachelor's Degree in Accounting, Commerce, or a related field
* Minimum of 1 year of experience in Treasury or Cash Management
* Good knowledge of financial transactions and cash handling
* Proficiency in Microsoft Excel and accounting systems
* Strong attention to detail and accuracy
