Treasury Accountant

Job Title: Treasury AccountantLocation:HeliopolisJob Type:full timeAbout COAAt COA, we're dedicated to transforming healthcare through innovative partnerships and purposeful commercial strategies. We work across sectors to improve access, awareness, and adoption of health solutions that make a real difference in people's lives. As we grow, we're looking for...

An establishedImport & Export companyis currently seeking aTreasury Accountantto join our finance team and support daily treasury and cash management operations.Key Responsibilities:Manage daily cash flow and ensure sufficient liquidityHandle cash, checks, and bank transactionsRecord and monitor all receipts and payments accuratelyPrepare and review ...

We're Hiring :Junior Treasury AccountantJob Title:Junior Treasury AccountantDepartment:Finance & AccountingReports To:Chief Accountant / TreasurysupervisorLocation:Heliopolis, Cairo, EgyptEmployment Type :Full-Time - On siteJob Description:We are hiring a Junior Treasury Accountant to join our Finance Department. The selected candidate will assist in...

Key Duties & Responsibilities:Manage daily cash flow transactions (cash in / cash out).Prepare and reconcile bank statements and confirmations.Follow up on collections and payments and prepare daily reports.Handle checks (issuing – depositing – settlement).Record treasury-related journal entries.Manage daily expenses and process advances.Monitor and...

TheSenior Treasury Accountantis responsible for managing the company's cash flow, banking relationships, and treasury operations to ensure optimal liquidity and financial stability. This role oversees daily cash management activities, prepares accurate cash forecasts, supports investment and financing decisions, and ensures compliance with internal controls...

Job Purpose:We are looking for a treasury analyst to join our accounting team. The Treasury Analyst will support the treasury function by managing cash flow, analyzing financial data, do full treasury documentations and optimizing the organization's financial resources.Key ResponsibilitiesCash Management: Monitor daily cash positions, forecast cash flow...

Key Responsibilities1. Cash & Liquidity Management Monitor daily cash position, cash balances, and liquidity requirements. Ensure sufficient funds are available to meet operational and capital requirements. Oversee cash pooling, fund transfers, and cash allocation between accounts/projects. Prepare daily, weekly, and monthly cash flow reports. 2. Treasury...

Egypt Education Platform is looking forTreasury Supervisorto join our finance team. The Treasury Supervisor will be responsible for managing the organization's cash flow, liquidity, and investments, ensuring that the financial operations align with the overarching strategic goals of the organization.Key Responsibilities:Oversee and manage daily treasury...

Job ProfileATreasury Supervisoroversees daily treasury operations, managing cash flow, liquidity, and banking relationships to ensure the company meets its financial obligations. Key responsibilities include forecasting cash needs, managing investments, ensuring regulatory compliance, and supervising treasury staff. They also play a crucial role in risk...

Join Our Team – Treasury SpecialistGeoEnergy is seeking a Treasury Specialist with expertise in cash management, banking operations, and corporate treasury.Requirements:-3–5 years treasury experience, ideally in Oil & Gas or project-based industries-Knowledge of LCs, LGs, international payments/FX, and multi-currency handling-Proficient in ERP systems...