Treasury Accountant

ResponsibilitiesPrepare and review daily, weekly, and monthly bank reconciliations for all company accounts.Record all bank transactions, including deposits, withdrawals, transfers, and service charges.Monitor cash flow and bank balances to ensure adequate liquidity for operations.Investigate and resolve bank discrepancies, errors, or missing transactions...

Job Title:Treasury SupervisorCompany:Sky Healthy Food (OVO Egypt)Location:[6 October - Giza]Employment Type:Full-TimeJob Description• Oversee daily treasury operations, including cash management, bank reconciliations, and fund transfers.• Monitor and forecast cash flow to ensure sufficient liquidity for operations and capital requirements.• Manage...

G Developments is now hiring a Senior Treasury Specialist.We're seeking a detail-oriented and proactive finance professional to manage daily treasury operations, optimize cash flow, and maintain strong banking relationships. The role focuses on ensuring liquidity, compliance, and efficient cash management while supporting strategic financial decisions and...

G Developments is now hiring a Treasury Operations Specialist.We're seeking a detail-oriented and proactive finance professional to manage daily treasury operations, optimize cash flow, and maintain strong banking relationships. The role focuses on ensuring liquidity, compliance, and efficient cash management while supporting strategic financial decisions...

About the job:Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments' middle-office operations.Responsibilities:Preparation of cash position, allocation of cash including data entries in the ERP & tracking all cash flow of the group.Support the AR team in the cash allocation...

Job DescriptionManage the financial affairs of the organization.Oversee forecast cash flow positions, funds available for investment.Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.Advise management on the liquidity aspects of its short- and long-range planning.Maintain an efficient system of policies and...

The Treasury Operations Officer will be responsible for executing daily treasury activities and ensuring the accuracy and timeliness of all financial transactions, including payments, loans, KYC documentation, and bank account management. This is an execution-focused position that supports the company's liquidity, compliance, and operational efficiency. As...

We Are #Hiring: #Accountant_TreasuryLocation : Mansoura A leading company in the logistics and port services sector with over 60years of experience in the Egyptian market.Join one of the largest and most stable organizations in Egypt within a professional finance team and asupportive work environment #Job_Requirements: bachelor's degree in commerce –...

Company DescriptionCOFICAB is a global leader specializing in the design, manufacturing, and distribution of wires and cables, primarily serving the automotive industry. As part of the ELLOUMI Group, founded in 1946, COFICAB operates across 16 countries with 20 advanced industrial sites, 4 R&D centers, and 14 sales offices worldwide. With a workforce of...

The Treasury Accountant at Powerline Company is responsible for managing cash flow, executing banking transactions, and supporting treasury operations. This role involves monitoring daily cash balances, assisting with financial analysis, and ensuring compliance with internal controls and regulatory requirements. The Treasury Accountant collaborates with...