Treasury Accountant Full Time NEW

We Are Hiring:Treasury Accountant

  Location: New Cairo 

  Days off: 1day off

  Working hours: 9 to 5

Responsibilities include:

* Advanced experience in bank reconciliations and resolving discrepancies

* Solid experience in managing bank transactions (payments, transfers, deposits, payroll processing)

* Strong knowledge of credit facilities (loans, overdrafts, LCs, LGs) and their accounting treatment

* Experience in reviewing and calculating bank interest, fees, and charges

* Proven experience dealing with multiple banks and maintaining strong relationships

* Strong understanding of cash flow management and forecasting

* Advanced proficiency in Microsoft Excel

* Good command of English (written & spoken)

* Strong analytical skills with high attention to detail

* Ability to work under pressure and meet tight deadlines

Requirements:

* Bachelor’s degree in Accounting, Finance, or a related field

* Strong hands-on experience with SAP (preferably FI Module)

 **If your qualifications meet this criteria, kindly send your resume to +201228283222 and mention the job title “Treasury Accountant ” and expected net salary