Who are we?

Founded in 2011, our story began with a mission to provide vision correction for the whole family. Our passion for optics is endless, with expert opticians and unique designs, we bring our vision and products to life. 

Our Why:

One third of the global population (3 billion people) needs vision correction, making it the world’s biggest disability. 32 million Egyptians have visual impairment that can be avoided or improved. We are committed to spreading awareness, eradicating visual impairments, and providing expertise through our eye care professionals.

Our How:

By utilizing the advantages of the internet coupled with 14 stores around Egypt, we are aiming to serve our clients better and faster than ever before. Our commitment to quality made us partner with the second largest eyewear producer worldwide; Safilo based in Italy. Making us perfectly positioned for the future. Eyewear is personal, and our promise to our customers is exceptional customer care and integrity in every interaction.

Job Description 

Job Title:        Treasury Accountant

Department:  Finance

Reporting to:  Accounting Manager

What you’ll be doing

Treasury Accountant is responsible for managing an organization's financial activities related to cash flow, liquidity, banking, and financial risk management

Major Duties:

• Monitor daily cash balances and forecasts to ensure sufficient liquidity for operations.
• Process and record cash receipts and disbursements accurately.
• Coordinate intercompany transfers and ensure proper documentation.
• Manage relationships with banks and financial institutions.
• Oversee the opening, closing, and maintenance of bank accounts.
• Resolve banking issues and discrepancies.
• Verify payment approvals and compliance with internal controls.
• Perform regular reconciliations of bank accounts, cash flow, and treasury accounts.
• Prepare periodic financial reports related to cash and liquidity positions.
• Assist with month-end and year-end closing processes.
• Ensure adherence to financial regulations, internal policies, and reporting standards.
• Maintain proper records of all treasury activities and transactions.
• Assist in budgeting and forecasting cash flows.
• Collaborate with internal teams such as finance, procurement, and operations to optimize cash management.