Treasury Accountant

Job Title: Treasury Accountant
Location: Nasr City, Cairo, Egypt
Experience Needed: 3 to 5 years
Salary: EGP 13,000 Net + Monthly Bonus
Job Type: Full Time
Industry: Real Estate Development
Medical Insurance: Provided from Day One

Job Description:
We are a leading real estate development company based in Nasr City, seeking a detail-oriented and experienced Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing day-to-day treasury functions, including cash management, bank reconciliations, and payment processing. This is an excellent opportunity for professionals with a strong accounting background and a focus on treasury operations in the real estate sector.

Key Responsibilities:
Handle daily cash and bank operations, including deposits, withdrawals, and bank transfers

Prepare and monitor cash flow forecasts to ensure adequate liquidity

Reconcile bank statements with the company's accounting system

Manage and process all supplier and contractor payments on time

Coordinate with banks for facility utilization, LCs, LGs, and other banking products

Monitor and manage short-term investment placements and interest income

Maintain accurate records of treasury transactions and documentation

Collaborate with the finance team for monthly closing and audits

Ensure compliance with internal controls and company policies