Treasury Officer

4 days ago

Cairo, Cairo, Egypt Nile Talent Solutions NTS Full time

Nile Talent Solutions is looking for a
Treasury Accountant
to manage daily cash flow, fund transfers, and banking transactions for a leading partner in Egypt.

Responsibilities:

  • Handle daily bank transactions, deposits, and transfers.
  • Monitor cash balances and prepare cash flow forecasts.
  • Reconcile bank accounts and support financial reporting.
  • Manage payments, LCs, and bank correspondence.
  • Support treasury planning and liquidity management.

Requirements:

  • Bachelor's degree in Accounting, Finance, or related.
  • 2–5 years of treasury or banking experience.
  • Excellent knowledge of Excel and financial systems.
  • Attention to detail and high confidentiality.


To Apply:

Send your CV to

Subject:
Treasury Accountant – Egypt

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