Job Title: Treasury Accountant

Company: ACO-Construction
Location: 6th Of October City
Employment Type: Full-Time

About Us:

At ACO-Construction, we specialize in delivering high-quality construction projects across EGYPT. With a strong reputation for excellence, we are committed to innovation, safety, and operational efficiency. We are currently seeking a detail-oriented and proactive Treasury Accountant to join our finance team.

Job Description:

The Treasury Accountant will manage the company’s daily cash flow, bank reconciliations, payments, and financing activities. This role requires experience in the construction industry or a similar project-based environment, with strong analytical skills and an understanding of financial controls.

Key Responsibilities:

Monitor daily cash positions and forecast cash flow requirements.

Prepare and process payments (local and international), including vendor payments, payroll, and project-related disbursements.

Manage bank relationships and perform regular reconciliations of bank accounts.

Track loans, credit facilities, guarantees, and related interest/fees.

Ensure compliance with internal controls, policies, and regulatory requirements.

Support month-end closing processes and collaborate with project managers and the accounting team on fund allocation.

Assist in budget planning, treasury reports, and financial analysis.