Jobs / Accounting Jobs / Treasury Accountant

Treasury Accountant

Prime Developments - Egypt - Cairo
Experience: 1 to 2 years
Salary: Confidential
Employment: Full Time
Gender: Male
Education: Not Specified","translations":{"name":{"ar":"غير محدد","en":"Not Specified
  • Monitor daily cash balances and ensure sufficient liquidity for operational needs.
  • Prepare and process bank reconciliations, identifying and resolving discrepancies promptly.
  • Execute and record all treasury transactions, including payments, transfers, and deposits.
  • Assist in the preparation of cash flow forecasts and analyze variances against actual results.
  • Maintain accurate records of all treasury-related activities and documentation.
  • Coordinate with banks and financial institutions to manage accounts and resolve issues.
  • Support month-end and year-end closing processes related to treasury operations.
  • Ensure compliance with internal controls, company policies, and regulatory requirements.
  • Assist in the implementation of treasury management systems and process improvements.
  • Prepare regular reports on cash positions, investments, and treasury activities for management review.
Apply on the Job Website
Post date: 6 January 2026
Publisher: Wuzzuf .com
Post date: 6 January 2026
Publisher: Wuzzuf .com