Treasury Accountant

Job Summary:The Treasury Accountant will manage the company's cash flow, and project-related financial activities, ensuring accuracy and compliance with corporate policies. The role involves supporting bothinternal and external projectsacross various industries, providing timely reporting, and maintaining strong relationships with banks and stakeholders.Key...

Company DescriptionAl-Gammal Group, founded by Mr. Taha Al-Gammal in 2009, has grown from a single contracting business into a diversified group of 13 companies across Egypt and the Gulf by 2025. The group's key companies operate in various sectors including electrical infrastructure, plastic manufacturing, industrial production, horizontal drilling, and...

Company DescriptionEl Wardany Group is a prominent mother company, overseeing several subsidiaries including Wardany Developments, Wardany Integrated Services, and Union Estates. We specialize in contracting and real estate investment, focusing on quality and safety in all endeavors. Our projects are located in the prime areas of New Cairo, offering...

We're Hiring – Treasury Accountant Location: hashtagDammam, Saudi ArabiaA leading industrial company is seeking an experienced hashtagTreasury hashtagAccountant to join its finance team Requirements: Minimum 5 years of experience in large industrial organizations. Fluent in English (both written and spoken). Proficient in SAP, preferably hashtagSAP...

Location: One KattameyaDepartment: FinancePosition 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 developtheir career in treasury management within...

Jadeer is hiring on behalf of one of our clients in EgyptJob Title: Senior Treasury AccountantExperience Required: 2–3 YearsEmployment Type: Full-TimeDepartment: Finance / TreasuryJob SummaryWe are seeking a detail-oriented and proactive Senior Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will...

1- Responsible for performing the day-to-day of accounting activities for the Treasury.2- Prepare and review daily Cash Position (Daily)3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.4- Participate in accounting related projects.5- Review and analysis of Admin expenses6- Execute the...

Company DescriptionFriendyCar is the first and leading car borrowing and lending marketplace in the Middle East.Role DescriptionThis is a full-time on-site role located in Cairo, Egypt for a Treasury Senior Accountant at FriendyCar. The role involves managing treasury functions, cash flow, financial statements analysis, and overseeing cash management...

Manage daily cash operations, including monitoring bank balances, processing payments, and reconciling cash transactions.Prepare and maintain accurate cash flow forecasts to ensure sufficient liquidity for operational needs.Execute treasury transactions such as fund transfers, investments, and foreign exchange operations in compliance with company...

Responsibilities:Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements. Manage bank accounts and ensure timely payments.   Reconcile bank statements and investigate discrepancies Analyze financial data to identify trends and opportunities. Ensure compliance with relevant financial regulations and accounting standards....