Treasury Accountant

About the company

???? Dice Groupis Hiring – Treasury Accountant

Your tasks

Dice Group is looking for a detail-oriented and motivated Treasury Accountant to join our Finance Department. The ideal candidate will be responsible for supporting daily treasury operations, handling cash transactions, and maintaining accurate financial records within a large-scale manufacturing organization.

• Handle daily cash receipts and payments.
• Prepare and maintain cash and bank transaction records.
• Monitor daily cash balances and treasury movements.
• Prepare payment vouchers and cash disbursement documents.
• Follow up on bank deposits, withdrawals, and transfers.
• Assist with bank reconciliations and resolve discrepancies.
• Maintain accurate records of all treasury transactions.
• Ensure proper documentation and filing of financial transactions.
• Coordinate with the Accounting and Finance teams.
• Support monthly closing activities related to treasury operations.

Requirements

Bachelor's degree in accounting / commerce. 0–2 years of experience in Treasury or Accounting. Good understanding of basic accounting principles and treasury operations. Good command of MS Office, especially Excel. Strong attention to detail and accuracy. Good communication and teamwork skills. Ability to work under pressure and meet deadlines. Good command of English is preferred. Previous internship or training in Treasury or Accounting is a plus.

Other

???? Location: Gesr El Suez, Cairo