Treasury Accountant

6 days ago

Cairo, Cairo, Egypt Interact Technology Solutions Full time 40,000 - 80,000 per year

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 both
internal and external projects
across various industries, providing timely reporting, and maintaining strong relationships with banks and stakeholders.

Key Responsibilities:

  • Monitor and manage daily cash flow and liquidity.
  • Support financial management of
    internal and external projects
    .
  • Prepare treasury reports, forecasts, and cash flow analyses.
  • Ensure compliance with company policies and accounting standards.
  • Coordinate with project managers, finance teams, and external stakeholders.
  • Assist in audits and financial reviews.
  • Implement and improve treasury procedures and controls.

Requirements

  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum of
    5 years of treasury or accounting experience
    , preferably in IT, Construction, or Oil & Gas industries.
  • Strong knowledge of accounting principles and treasury management.
  • Proficiency in ERP systems and Microsoft Excel.
  • Excellent analytical, organizational, and communication skills.
  • Ability to manage multiple tasks and meet deadlines.

Preferred:

  • Experience handling multi-project accounting.
  • Familiarity with international banking procedures and regulations.

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