Treasury Accountant

Are you ready to make a significant impact in a dynamic and fast-paced financial environment? We are seeking a highly motivated and skilled Treasury Accountant to join our exceptional team in Cairo, Egypt. This is a fantastic opportunity for an experienced professional to thrive in a full-time, on-site role within our vibrant Accounting/Finance department. If you possess a keen eye for detail, a passion for financial accuracy, and a desire to contribute to strategic financial decisions, we want to hear from you! Overview: As a Treasury Accountant, you will be a pivotal member of our finance team, playing a crucial role in managing the company's financial resources, optimizing liquidity, and ensuring financial stability. You will be at the heart of our operations, contributing directly to the company's financial health and strategic growth. Responsibilities:Manage daily cash flow and liquidity to ensure optimal financial positioning.Conduct thorough financial analysis to support treasury operations and decision-making.Prepare accurate and timely treasury reports for management and stakeholders.Assist in the development and implementation of treasury policies and procedures.Collaborate with internal departments to streamline financial processes and enhance efficiency.Participate in forecasting and budgeting activities related to cash and treasury.Ensure compliance with relevant financial regulations and internal controls.Identify and mitigate financial risks, contributing to a robust risk management framework. Skills & Technologies: You will leverage your expertise in Accounting principles, advanced Financial Analysis techniques, and comprehensive Treasury management. Proficiency in financial software and advanced Microsoft Excel skills are essential to excel in this role. Growth Opportunities: We are committed to the professional development of our employees. You will have ample opportunities to deepen your expertise in treasury management, expand your financial analysis capabilities, and take on new challenges as you grow with the company. Continuous learning and career advancement are integral to our culture. Team & Culture: Join a collaborative and supportive team where your contributions are valued and recognized. We foster an environment of open communication, mutual respect, and a shared commitment to excellence. Our Cairo office is a hub of talent, innovation, and positive energy.Impact: Your work as a Treasury Accountant will directly influence our financial performance and strategic direction. You will play a critical role in optimizing our financial resources, ensuring liquidity, and contributing to the overall success and stability of the organization. Be a part of something significant and make a tangible difference! Experience: A proven track record of 3-7 years of progressive experience in Accounting, Finance, or Treasury roles. We are seeking an Experienced professional ready to take on significant responsibilities.Core Skills: Demonstrated expertise in Accounting principles, strong capabilities in Financial Analysis, and hands-on experience in Treasury functions and broader Finance operations.Technical Prowess: Solid understanding of cash management, financial reporting, and forecasting. Proficiency with financial software and advanced spreadsheet applications (e.g., Microsoft Excel) is highly valued.Analytical Acumen: Exceptional attention to detail, strong analytical skills, and the ability to solve complex financial problems effectively.Communication: Excellent verbal and written communication skills, with the ability to present financial information clearly and concisely.Career Level Expectation: This role is ideal for a dedicated professional looking to leverage their substantial experience and contribute meaningfully to our finance team. Experience: A proven track record of 3-7 years of progressive experience in Accounting, Finance, or Treasury roles. We are seeking an Experienced professional ready to take on significant responsibilities.Core Skills: Demonstrated expertise in Accounting principles, strong capabilities in Financial Analysis, and hands-on experience in Treasury functions and broader Finance operations.Technical Prowess: Solid understanding of cash management, financial reporting, and forecasting. Proficiency with financial software and advanced spreadsheet applications (e.g., Microsoft Excel) is highly valued.Analytical Acumen: Exceptional attention to detail, strong analytical skills, and the ability to solve complex financial problems effectively.Communication: Excellent verbal and written communication skills, with the ability to present financial information clearly and concisely.Career Level Expectation: This role is ideal for a dedicated professional looking to leverage their substantial experience and contribute meaningfully to our finance team.