Junior Treasury Accountant

5 days ago

Cairo, Cairo, Egypt TP Full time 40,000 - 60,000 per year

Location: One Kattameya

Department: Finance

Position Overview:

We are seeking a detail-oriented Junior Treasury Accountant to join our finance team.

The successful candidate will assist in managing cash flow, conducting reconciliations,

and supporting treasury operations. This role is ideal for someone looking to develop

their career in treasury management within a dynamic environment.

Key Responsibilities:

 Assist in monitoring daily cash positions and forecasting cash flow requirements.

 Prepare and analyze bank reconciliations to ensure accuracy.

 Support the treasury department in managing banking relationships and transactions.

 Assist in the preparation of cash flow reports and financial forecasts.

 Collaborate with other departments to gather necessary financial data.

 Contribute to the preparation of monthly treasury reports for management.

 Participate in audits and provide necessary documentation as required.

 Perform other related tasks as assigned by the Treasury Manager.

Required Qualifications:

 Bachelor's degree in finance, Accounting, or a related field.

 Basic understanding of treasury functions and financial principles.

 Proficiency in Microsoft Excel and accounting software.

 Excellent attention to detail and organizational abilities.

Strong communication skills, both written and verbal.

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