Category
Accounting
Publish Date
Tuesday 17-06-2025
Country
Egypt
Gender
any
Years Of Experience
1 - 2 Years
Salary
Negotiable
“Treasury Accountant” is required for an international water treatment company located in Smart Village.
Responsibilities:
- Record payments, collections, bank charges, and interest.
- Handle daily cash management and ensure adherence to cash management procedures.
- Maintain domestic and global banking relationships.
- Develop cash targets to support efficient liquidity management.
- Follow up on monthly additions, disposals, amortization, and depreciation.
- Prepare reports on the full register of assets.
Requirements:
- Bachelor’s degree in finance or accounting.
- 1–3 years of experience.
- Experience in treasury and dealing with banks is highly recommended.
- SAP experience is preferred.
- Very good command of English.
