Jobs / Bank Jobs / Treasury Accountant

Treasury Accountant

AM Group - Egypt - Cairo
Experience: 2 to 4 years
Salary: Confidential
Employment: Full Time
Gender: Male
Education: Not Specified","translations":{"name":{"ar":"غير محدد","en":"Not Specified
  • Manage daily cash operations including receipts, payments, and bank deposits
  • Monitor and reconcile cash balances across all company accounts
  • Process and verify payment requests, ensuring proper authorization and documentation
  • Prepare daily, weekly, and monthly cash flow reports
  • Coordinate with banks for transactions, account management, and banking services
  • Maintain accurate records of all treasury transactions in the accounting system
  • Ensure compliance with internal financial controls and company policies
  • Handle petty cash management and expense reimbursements
  • Support month-end and year-end closing processes
  • Assist in cash flow forecasting and liquidity management
  • Safeguard company assets and maintain strict confidentiality of financial information
Apply on the Job Website
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com