Jobs / Accounting Jobs / Treasury Accountant

Treasury Accountant

IGI-Group - Egypt - Giza
Experience: 2 to 4 years
Salary: Confidential
Employment: Full Time
Gender: Male
Education: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
  • Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring optimal liquidity levels.
  • Prepare and review cash flow forecasts to support business planning and investment decisions.
  • Reconcile bank statements and resolve discrepancies in a timely and accurate manner.
  • Coordinate with internal departments to ensure timely funding of accounts and settlement of obligations.
  • Assist in the execution of treasury transactions such as fund transfers, foreign exchange, and investment placements.
  • Maintain accurate records of all treasury activities and ensure compliance with internal controls and regulatory requirements.
  • Support month-end and year-end closing processes by providing treasury-related reports and documentation.
  • Liaise with banks and financial institutions to manage relationships and negotiate favorable terms.
  • Monitor and report on treasury KPIs, identifying trends and recommending process improvements.
  • Assist in the implementation and enhancement of treasury management systems and tools.
Apply on the Job Website
Post date: 17 January 2026
Publisher: Wuzzuf .com
Post date: 17 January 2026
Publisher: Wuzzuf .com