On-site Full Time
-
Egypt , Cairo
--
RFCO - رفكو

Job Details

???? RFCO Development Is Hiring! ????Position: Treasury Specialist (1–3 Years of Experience)???? Location: New Administrative Capital We are looking for a motivated and detail-oriented Treasury Specialist to join our Accounting team at RFCO Development. The ideal candidate will support daily treasury operations, manage banking transactions, and assist in maintaining strong cash flow to support our real estate projects.
???? Key Responsibilities:• Assist in managing daily cash flow, collections, and payments.• Prepare daily and weekly cash position reports.• Handle bank transfers and banking transactions.• Perform bank reconciliations and follow up on pending items.• Monitor company accounts and ensure proper liquidity management.• Coordinate with banks regarding documentation and facilities.• Support collection tracking from clients and update treasury records.• Ensure compliance with financial policies and internal controls.
???? Job Requirements:• Bachelor’s degree in Accounting, Finance, or related field.• 1–3 years of experience in treasury, accounting, or banking.• Preferably experience in real estate or construction companies.• Good knowledge of banking procedures and cash management.• Very good command of Microsoft Excel.• High attention to detail and strong organizational skills.
???? If you are interested, please share your CV via Linkedin

Similar Jobs

About RFCO - رفكو
Egypt, Cairo
Real Estate