Treasury Accountant

Company DescriptionMakaremTex Company is the largest non-woven needle punch and spun bonded processing plant in Egypt and the Middle East. Utilizing state-of-the-art technology and high flexibility with big production capacity, MakaremTex produces polypropylene and polyester staple fibers and needle-punched geotextiles. These products cater to various...

Role DescriptionThis is a full-time, on-site role for a Treasury Accountant located in Cairo. The Treasury Accountant will oversee daily treasury and cash management operations, prepare and analyze cash flow reports, and manage financial statements. The role also involves ensuring the accuracy and optimal management of the company's financial liquidity,...

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 Responsibilities:Receive and record all revenues promptly and accurately.Record all payment and receipts movements in the accounting system.Follow up on daily treasury movements and record all related transactions accurately.Disburse any amounts after obtaining approval from the Financial Manager.Issue and register checks, ensuring proper documentation...

El Arabi Pharma GroupTreasury Accountant – One Year ExperienceLocation: Al Mokattam, Cairo, Egypt|Employment Type: Full-TimeAre you a highly motivated Accountant with a solid foundation in cash management? Are you ready to take the next step in your career with a leading pharmaceutical company?El Arabi Pharma Groupis looking for a talented and...

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...

Egypt Education Platform is looking for Treasury Supervisor to 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...

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...