Treasury Full Time NEW

Treasury Accountant

Work location: Heliopolis, Cairo, Egypt (not KSA)

We are seeking a qualified Treasury Accountant to join our team. The ideal candidate should have comprehensive experience in all areas of accounting, with a strong focus on treasury and banking operations.

🔍 Key Responsibilities:

– Manage and oversee treasury and banking transactions.

– Review and verify supporting documents for all payment and transfer operations.

– Ensure compliance with company policies and financial regulations.

– Assist the Accounts Payable Accountant in maintaining regular communication with suppliers to reconcile balances.

– Collaborate with other accounting sections to maintain financial accuracy.

– Oversee fixed asset accounting, including additions, disposals, transfers, and depreciation.

🎯 Qualifications:

– Bachelor’s degree in Accounting (English Section).

– Experience with ERP systems (Odoo, Xero) is a plus.

– Strong command of MS Excel and Google Sheets.

– High attention to detail and strong organizational skills.

– Strong analytical and communication skills.

– Very good English (written & spoken).

– Ready for immediate start.

⚠️ Important: Please do not apply unless you meet all of the above requirements.

📧 If you meet the criteria, kindly send your CV to: m.salem@ttp.sa

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