Jobs / Accounting Jobs / Accountant – Treasury

Accountant – Treasury

KRM for Foods industry - 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 flow activities, including monitoring bank balances, forecasting liquidity needs, and ensuring optimal fund allocation.
  • Prepare and process payments, transfers, and other treasury transactions in compliance with company policies and regulatory requirements.
  • Reconcile bank statements and resolve discrepancies in a timely manner.
  • Maintain accurate records of all treasury-related transactions and documentation.
  • Assist in the preparation of cash flow forecasts, budgets, and financial reports for management review.
  • Liaise with banks and financial institutions to manage relationships, negotiate terms, and resolve issues.
  • Support internal and external audits by providing necessary documentation and explanations related to treasury operations.
  • Implement and monitor internal controls to safeguard company funds and ensure compliance with financial policies.
  • Collaborate with cross-functional teams to support business initiatives and provide financial insights.
  • Stay updated on industry best practices, regulatory changes, and emerging trends in treasury management.
Apply on the Job Website
Post date: 16 January 2026
Publisher: Wuzzuf .com
Post date: 16 January 2026
Publisher: Wuzzuf .com