Treasury Accountant
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Before you apply
LocationNew Cairo City, Cairo Governorate, Egypt
Typefull-time
SeniorityEntry
Experience1–2 yrs
DepartmentFinance
Company size15+ people
PostedOct 12, 2026 · 3w ago
Verified live3d ago
Key Responsibilities:
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Prepare and update daily cash position reports and monitor cash flows across company accounts.
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Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.
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Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.
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Research and compare bank rates for Treasury Bills and time deposits to support investment decisions.
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Assist in monitoring banking facilities, cash flow gaps, and fund utilization.
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Support financial modeling, including NPV calculations and basic cash flow analysis.
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Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity.
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Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations.
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Maintain accurate treasury records and support internal controls and audit requirements.
Requirements
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Bachelor’s degree in accounting, Finance, or a related field.
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1–2 years of relevant experience in Treasury , Finance or Corporate Banking.
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Previous experience in real estate or construction is an advantage.
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