Jobs / Accounting Jobs / Treasury Accountant

Treasury Accountant

OPPO Egypt - Egypt - Cairo
Experience: 1 to 2 years
Salary: Confidential
Employment: Full Time
Education: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
  • Assist in monitoring daily cash positions and preparing cash flow reports.
  • Execute local and foreign payments and collections.
  • Support bank-related activities and maintain coordination with banks.
  • Prepare bank reconciliations under supervision.
  • Handle import and export banking transactions, including: Letters of Credit (LCs) Documentary Collections Foreign bank transfers (SWIFT) Review basic trade documents (Invoices, B/L, Packing Lists).
  • Track bank charges, interest, and foreign exchange differences. Support month-end treasury and bank closing activities.
Apply on the Job Website
Post date: 6 January 2026
Publisher: Wuzzuf .com
Post date: 6 January 2026
Publisher: Wuzzuf .com