Junior Treasury Accountant ( Development industry is required)

AswaqShorouk City, Cairowuzzufpublished 10/08/2026
Must-have:SAPJunior

Are you ready to launch your career in finance within the dynamic development industry ? We are seeking a highly motivated and detail-oriented Junior Treasury Accountant to join our vibrant team in Cairo, Egypt . This is an incredible on-site opportunity to contribute to impactful projects and grow your expertise in a supportive environment. Overview: As a Junior Treasury Accountant, you will be a crucial part of our finance department, playing a key role in managing the company's financial resources. You will gain hands-on experience in treasury operations, ensuring the smooth flow of funds that power our innovative development initiatives. This role is perfect for an ambitious individual eager to make a tangible impact from day one. Responsibilities: Perform daily data entry and maintain accurate financial records related to treasury activities. Assist in the preparation of comprehensive financial reporting and analysis for management. Conduct regular bank reconciliation to ensure accuracy and identify discrepancies. Support cash flow management and forecasting activities to optimize liquidity. Collaborate with various departments to gather financial information and ensure compliance. Utilize SAP and Microsoft Excel extensively for financial operations and analysis. Contribute to special projects and initiatives aimed at improving treasury processes. Skills & Technologies: You will be leveraging your foundational knowledge in Accounting and Treasury , coupled with strong analytical tools like Microsoft Excel and SAP . Your keen Attention to Detail and excellent Communication skills will be vital in ensuring precision and effective collaboration across the organization. Growth Opportunities: This Entry Level position offers a clear pathway for professional development. You will work closely with experienced finance professionals, gaining invaluable insights into the intricacies of treasury management within the development sector. We are committed to fostering your growth through continuous learning and challenging assignments. Team & Culture: Join a collaborative and energetic team where your contributions are valued. We pride ourselves on a culture of innovation, mutual respect, and continuous improvement. You'll be part of a company that is passionate about its mission and supports its employees in achieving their full potential. Impact: Your work as a Junior Treasury Accountant will directly support the financial health and operational efficiency of our projects, enabling us to achieve our strategic goals and make a significant difference in the development landscape. Be a part of something bigger and see your efforts contribute to real-world success!

Essential Qualifications:

A minimum of 2-3 years of experience in an accounting or finance role, ideally with exposure to treasury functions.

Proven experience in development industry is required

Demonstrated proficiency in core Accounting principles and practices.

Solid understanding of Treasury operations and financial controls.

Exceptional skills in Financial Analysis and the ability to interpret financial data effectively.

Advanced proficiency in Microsoft Excel for data manipulation and reporting.

Experience with SAP or similar ERP systems is highly advantageous.

Proven ability in accurate Data Entry and meticulous Reconciliation processes.

Strong capabilities in Financial Reporting and presenting clear financial insights.

Impeccable Attention to Detail and a commitment to accuracy.

Excellent written and verbal Communication skills to interact effectively with internal and external stakeholders.

A proactive approach to Cash Flow Management and optimizing financial resources.

Foundational knowledge in broader Financial Management concepts.

Strong Problem-Solving abilities and a proactive mindset to address challenges.

Effective Time Management skills to prioritize tasks and meet deadlines in a fast-paced environment.

High degree of Adaptability and eagerness to learn new systems and processes.

This is an Entry Level opportunity designed for ambitious professionals ready to grow!