Treasury Accountant

2 weeks ago

Cairo, Egypt Transmar Full time

**Responsibilities**:

- Follow up on all Transmar bank accounts.
- Maintain the relationship with external stakeholders (Banks Account Managers).
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis.
- Executing cash payments, transfers, deposits & petty cash settlements on a weekly basis.
- Participate in monthly closures.
- Submit regular reports to present financial situation such as Cash Flow report on daily basis

**Qualifications**:

- Bachelor's Degree in commerce or any financial Discipline.
- 1-3 years of recent experience in Treasury, Accounts Payable, or Accounts Receivable.
- Excellent in MS Excel, MS Word, PowerPoint.
- Excellent command of English written & spoken.

  • Treasury Accountant

    5 days ago

    Cairo, Cairo, Egypt Interact Technology Solutions Full time 40,000 - 80,000 per year

    Job Summary:The Treasury Accountant will manage the company's cash flow, and project-related financial activities, ensuring accuracy and compliance with corporate policies. The role involves supporting bothinternal and external projectsacross various industries, providing timely reporting, and maintaining strong relationships with banks and stakeholders.Key...

  • Treasury Accountant

    5 days ago

    New Cairo, Cairo, Egypt Elwardany Group Full time 120,000 - 240,000 per year

    Company DescriptionEl Wardany Group is a prominent mother company, overseeing several subsidiaries including Wardany Developments, Wardany Integrated Services, and Union Estates. We specialize in contracting and real estate investment, focusing on quality and safety in all endeavors. Our projects are located in the prime areas of New Cairo, offering...

  • Treasury Accountant

    3 days ago

    Cairo, Cairo, Egypt The Seeker (الساعي) Full time 50,000 - 100,000 per year

    We're Hiring – Treasury Accountant Location: hashtagDammam, Saudi ArabiaA leading industrial company is seeking an experienced hashtagTreasury hashtagAccountant to join its finance team Requirements: Minimum 5 years of experience in large industrial organizations. Fluent in English (both written and spoken). Proficient in SAP, preferably hashtagSAP...

  • Junior Treasury Accountant

    5 days ago

    Cairo, Cairo, Egypt TP Full time 40,000 - 60,000 per year

    Location: One KattameyaDepartment: FinancePosition Overview:We are seeking a detail-oriented Junior Treasury Accountant to join our finance team.The successful candidate will assist in managing cash flow, conducting reconciliations,and supporting treasury operations. This role is ideal for someone looking to developtheir career in treasury management within...

  • Senior Treasury Accountant

    5 days ago

    Cairo, Cairo, Egypt Jadeer Full time 90,000 - 120,000 per year

    Jadeer is hiring on behalf of one of our clients in EgyptJob Title: Senior Treasury AccountantExperience Required: 2–3 YearsEmployment Type: Full-TimeDepartment: Finance / TreasuryJob SummaryWe are seeking a detail-oriented and proactive Senior Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will...

  • Treasury Accountant

    3 days ago

    Cairo, Cairo, Egypt New Towers Full time 30,000 - 60,000 per year

    1- Responsible for performing the day-to-day of accounting activities for the Treasury.2- Prepare and review daily Cash Position (Daily)3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.4- Participate in accounting related projects.5- Review and analysis of Admin expenses6- Execute the...

  • Treasury senior accountant

    3 days ago

    Cairo, Cairo, Egypt FriendyCar Full time

    Company DescriptionFriendyCar is the first and leading car borrowing and lending marketplace in the Middle East.Role DescriptionThis is a full-time on-site role located in Cairo, Egypt for a Treasury Senior Accountant at FriendyCar. The role involves managing treasury functions, cash flow, financial statements analysis, and overseeing cash management...

  • Cash/Treasury Accountant

    5 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...

  • Treasury Accountant

    5 days ago

    Cairo, Cairo, Egypt Abaza Auto Trading Full time 60,000 - 120,000 per year

    انضم لفريق أباظة أوتو تريدينجإحنا بنكبر… وبنبحث عن محاسب خزينة – Treasury Accountant يكون عنده شغف بالأرقام والدقة والمسؤولية المهام الأساسية:إدارة حركة النقدية اليومية (تحصيل – صرف – إيداعات –...

  • Treasury Accountant

    3 days ago

    Cairo, Cairo, Egypt SSC HR Solutions Full time 40,000 - 60,000 per year

    Responsibilities:Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements. Manage bank accounts and ensure timely payments.   Reconcile bank statements and investigate discrepancies Analyze financial data to identify trends and opportunities. Ensure compliance with relevant financial regulations and accounting standards....