Jobs / Accounting Jobs / Treasury Accountant
Full Time
Capital Drilling -
Egypt , Cairo
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Capital Drilling
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Job Details

Experience 2 to 5 years
Salary Confidential
Employment Full Time
Gender Male
Education Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
Category Accounting
Industry Mining & Metals

Key Responsibilities 

 

  • Monitor daily cash positions and ensure sufficient liquidity for operational needs

 

  • Prepare and manage cash flow forecasts (short-term and long-term)

 

  • Handle bank transactions, including payments, transfers, and reconciliations

 

  • Maintain relationships with banks and financial institutions

 

  • Prepare bank reconciliations and investigate discrepancies

 

  • Manage loan schedules, interest calculations, and debt repayments

 

  • Process and record treasury-related journal entries

 

  • Ensure compliance with treasury policies, internal controls, and audit requirements

 

  • Support foreign currency transactions and hedging activities (if applicable)

 

  • Assist in preparing financial reports related to cash and treasury activities

 

  • Monitor and optimize banking fees and charges

 

  • Support month-end and year-end closing processes 
     

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Egypt, Cairo
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