Treasury Accountant

Are you a meticulous finance professional ready to make a significant impact? We're seeking a passionate and driven Treasury Accountant to join our high-performing team in Cairo, Egypt! This is an exceptional opportunity to play a pivotal role in managing our financial liquidity and ensuring robust treasury operations. If you thrive in an on-site, dynamic environment and are eager to contribute your expertise, we want to hear from you! Overview: As a Treasury Accountant, you will be at the heart of our financial operations, responsible for overseeing daily treasury activities and contributing to strategic financial planning. You'll ensure the efficient management of cash and financial assets, playing a crucial role in our company's financial health and stability. Responsibilities:Execute daily cash management activities, including monitoring bank balances and optimizing cash utilization.Perform accurate and timely bank reconciliations, investigating and resolving discrepancies proactively.Prepare comprehensive financial reports related to treasury activities, providing insightful analysis.Ensure compliance with internal controls, company policies, and relevant financial regulations (GAAP, IFRS).Collaborate with internal departments and external financial institutions to streamline treasury processes.Support financial forecasting and budgeting efforts, specifically relating to cash flow and liquidity.Assist in managing foreign exchange exposures and other financial risks. Skills & Technologies: This role demands a solid foundation in Accounting and Financial Accounting, coupled with expertise in Cash Management, Treasury Operations, and Financial Reporting. Proficiency in Microsoft Excel and strong analytical skills are key to success. Growth Opportunities: We are committed to your professional development. You'll have access to continuous learning, mentorship, and clear pathways for career advancement within our growing finance department, expanding your expertise in financial analysis and strategic treasury management. Team & Culture: Join a collaborative and supportive finance team that values precision, innovation, and proactive problem-solving. We foster a culture of mutual respect and encourage every team member to contribute their unique perspectives to achieve collective success.Impact: Your work as a Treasury Accountant will directly influence our financial resilience and strategic decision-making. You'll contribute to optimizing our cash flow, mitigating financial risks, and ultimately, fueling our company's continued growth and success in the region. Experience: We are seeking an Experienced professional with a robust 3-5 years of progressive experience in treasury, financial accounting, or a closely related finance role.Educational Background: A bachelor's degree in Finance, Accounting, or a related field is essential for this role, demonstrating a strong theoretical and practical understanding of financial principles.Essential Skills for Success:Demonstrated expertise in Accounting and Financial Accounting principles.Proven ability in Cash Management and Treasury Operations.Exceptional skills in Bank Reconciliation and attention to detail.Strong capabilities in Financial Reporting and analysis.Understanding of Risk Management principles as they apply to treasury.Familiarity with financial standards such as GAAP and IFRS.Advanced proficiency in Microsoft Excel for data analysis and reporting.Excellent Financial Analysis, Problem-Solving, and Communication skills.Career Level Expectations: You are an experienced individual, ready to assume significant responsibility, operate independently, and contribute valuable insights to our treasury function, driving efficiency and accuracy. Experience: We are seeking an Experienced professional with a robust 3-5 years of progressive experience in treasury, financial accounting, or a closely related finance role.Educational Background: A bachelor's degree in Finance, Accounting, or a related field is essential for this role, demonstrating a strong theoretical and practical understanding of financial principles.Essential Skills for Success:Demonstrated expertise in Accounting and Financial Accounting principles.Proven ability in Cash Management and Treasury Operations.Exceptional skills in Bank Reconciliation and attention to detail.Strong capabilities in Financial Reporting and analysis.Understanding of Risk Management principles as they apply to treasury.Familiarity with financial standards such as GAAP and IFRS.Advanced proficiency in Microsoft Excel for data analysis and reporting.Excellent Financial Analysis, Problem-Solving, and Communication skills.Career Level Expectations: You are an experienced individual, ready to assume significant responsibility, operate independently, and contribute valuable insights to our treasury function, driving efficiency and accuracy.