Jobs / Bank Jobs / Treasury Senior Accountant
Full Time
Elsewedy Electric -
Egypt , Cairo
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Job Details

Experience Experienced
Salary Confidential
Employment Full Time
Gender Male
Category Accounting
Industry Construction
  • Ensures timely and efficient payments (E‑payment, ACH, cheques, wire transfers).
  • Reviews ERP payment steps for all transfer types.
  • Reviews and approves treasury entries.
  • Records project collections on time.
  • Supports monthly bank reconciliations.
  • Reviews accuracy of bank expenses, interest, and revenue.
  • Maintains complete documentation of treasury entries.
  • Performs treasury account analysis.
  • Archives bank statements and correspondences accurately.
  • Manages payment cycles for trade finance (CAD, LCs, LGs).
  • Reviews required bank forms (LC opening, collection docs, etc.).
  • Assists in weekly cash position preparation.
  • Updates Treasury Express balances.
  • Coordinates with banks and escalates issues when needed.
  • Oversees treasury operations for overseas projects.
  • Reviews incoming LGs.
  • Performs cash flow analysis.
  • Manages cashbox operation.

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About Elsewedy Electric
Egypt, Cairo
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