Cash/Treasury Accountant

6 days ago

Cairo, Cairo, Egypt realme Full time 90,000 - 120,000 per year
  • Manage daily cash operations, including monitoring bank balances, processing payments, and reconciling cash transactions.
  • Prepare and maintain accurate cash flow forecasts to ensure sufficient liquidity for operational needs.
  • Execute treasury transactions such as fund transfers, investments, and foreign exchange operations in compliance with company policies.
  • Assist in the preparation of monthly, quarterly, and annual treasury reports for management review.
  • Collaborate with other departments to optimize cash management processes and improve working capital efficiency.
Desired Candidate Profile
  • FEMALES ONLY
  • Minimum 6 months of experience in cash management, treasury, or accounting roles.
  • Strong understanding of cash flow management, banking operations, and treasury functions.
  • Proficiency in using accounting software and Microsoft Office, particularly Excel.
  • Excellent analytical and problem-solving skills with keen attention to detail.
  • Ability to work independently and as part of a team in a fast-paced environment.

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