Jobs / Accounting Jobs / Treasury Accountant
On-site Full Time
IW EXPRESS -
Egypt , Cairo
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IW EXPRESS

Job Details

Employment Full Time
Category Information Technology
Industry Transportation/Trucking/Railroad
Job Title: Treasury Accountant
Location: Heliopolis, Cairo Employment Type: Full-Time
We are seeking a detail-oriented and experienced Treasury Accountant to join our Finance team.
Requirements:3–5 years of relevant experience in Treasury in companies (excluding banks). Good command of English (spoken and written). Strong knowledge of accounting principles and financial transactions. Experience with ERP systems (Odoo preferred). Strong Excel and Microsoft Office skills. Good communication and organizational skills. Strong attention to detail and accuracy. Ability to work effectively under pressure and meet deadlines.
Key Responsibilities:Manage daily cash and bank transactions. Prepare and monitor bank reconciliations. Handle cash flow and treasury-related activities. Prepare and process payments and bank transfers. Maintain accurate records of treasury transactions. Coordinate with banks and internal departments regarding financial transactions. Ensure compliance with company policies and financial procedures.
If you meet the above requirements and are interested in joining our team, we would be pleased to receive your application.???? Send your CV to: [Click to show email]

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About IW EXPRESS
Egypt, Cairo
Transportation/Trucking/Railroad
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