Treasury Accountant

Are you ready to launch your career in the heart of financial operations? We are seeking a Treasury Accountant to join our dynamic team in Cairo, Egypt . This is a Full-Time, On-site opportunity designed for a motivated professional looking to make a tangible impact on our organization's financial health. The Role: As our Treasury Accountant, you will be the guardian of our liquidity. You will play a critical role in managing daily cash flows, ensuring every transaction is accounted for, and maintaining the integrity of our banking relationships. This is not just a desk job; it is a chance to be at the center of Banking and Finance operations. Your Responsibilities: Monitor and manage daily cash positions to ensure the company meets its financial obligations. Execute precise bank reconciliations to maintain flawless financial records. Assist in cash flow forecasting , providing the insights needed for strategic growth. Coordinate with banking institutions to manage corporate accounts and resolve operational discrepancies. Support the finance department during month-end closing and audit preparations. Why Join Us? We offer a vibrant team culture where your contributions are valued from day one. This Entry-Level position provides a robust growth opportunity , allowing you to learn from industry experts and build a solid foundation in treasury management. You will see the direct impact of your work on our financial stability and success.

Education: Must hold a Bachelor's Degree in Accounting, Finance, or a related field. Experience: 0-2 years of experience; we are looking for high-potential Entry Level candidates. Core Expertise: Strong foundational knowledge in Accounting, Finance, and Treasury . Technical Skills: Proficiency in Microsoft Excel and familiarity with Banking Operations . Analytical Ability: Exceptional Analytical Skills and a high level of Attention to Detail . Reconciliation: Proven ability to perform Bank Reconciliation and manage Financial Reporting tasks. Location: Ability to work On-site in Cairo, Egypt .