Hybrid Treasury Accountant

Posted last month

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About the role

  • Manage and monitor all day-to-day bank transactions and reconciliations.
  • Execute online payments and transfers through various banking portals and e-payment platforms.
  • Ensure timely settlement of financial obligations and adherence to internal payment policies.
  • Prepare accurate cash flow forecasts and daily liquidity reports.
  • Coordinate with banks for account-related issues, documentation, and relationship management.
  • Support month-end and year-end closing activities related to treasury operations.
  • Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
  • Collaborate with the accounting team to align bank transactions with the general ledger (GL).

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 2–3 years of experience in treasury, banking operations, or a similar role.
  • Hands-on experience with online banking and e-payment platforms.
  • Working knowledge of general ledger (GL) processes (familiarity is a plus).
  • Proficient in Microsoft Excel and financial systems.
  • Strong analytical skills, attention to detail, organizational, and communication skills.
  • Ability to work in a hybrid setup and manage time effectively.

Benefits

  • Ability to work in a hybrid setup

Job title

Treasury Accountant

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

HybridGizaEgypt

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