Jobs / Bank Jobs / Senior Treasury Accountant

Senior Treasury Accountant

Tamweely - Egypt - Cairo
Experience: 3 to 5 years
Salary: Confidential
Employment: Full Time
Gender: Male
Education: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
  • Manage daily interactions and communications with banks to ensure smooth execution of treasury operations.
  • Negotiate and secure banking facilities (such as overdrafts, loans, and credit lines) to support the company’s financing needs.
  • Build and maintain strong relationships with financial institutions to optimize banking terms and services.
  • Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Bank reconciliations and resolve unreconciled items for end of month closing.
  • Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
  • Preparing payment plans for each bank facility through related agreement & collection mechanism.
Apply on the Job Website
Post date: 2 December 2025
Publisher: Wuzzuf .com
Post date: 2 December 2025
Publisher: Wuzzuf .com