Category AccountingPublish Date Tuesday 17-06-2025Country EgyptGender anyYears Of Experience 1 - 2 YearsSalary 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.
