Accountant (Treasury)

Alexandria, Egypt.

Job Summary:

The Treasury Accountant is responsible for monitoring the company’s cash flow, handling bank transactions, and ensuring liquidity for daily operations. This includes preparing cash forecasts, managing intercompany transfers, performing bank reconciliations, and supporting treasury-related reporting and controls.

Key Responsibilities:

• Monitor daily bank balances and ensure availability of funds for payments.

• Perform daily bank reconciliations and resolve discrepancies.

• Prepare cash flow forecasts and treasury reports.

• Coordinate with banks for transfers, FX, and treasury-related operations.

• Maintain records of all treasury transactions and ensure accuracy.

• Support audits and compliance with financial regulations and internal policies.

Requirements:

• Experience working with banking systems and Microsoft Excel.

• Strong numerical and analytical skills.

• Ability to manage tight deadlines and multitask in a fast-paced environment.

• Good communication and coordination with finance and operational teams.

• Knowledge of treasury functions and basic financial reporting.