Jobs / Office boy Jobs / Treasury Accountant
On-site Full Time
CHUBB -
Egypt , Cairo
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CHUBB

Job Details

Employment Full Time
Category Accounting, Finance & Banking
Industry Treasury and Cash Management

Job description

Job Description

  • Support daily treasury operations.
  • Assist with banking relationships and communicate with banks .
  • Prepare bank reconciliations.
  • Help manage bank KYC requirements and related documents.
  • Prepare payments.
  • Review collection receipts for individual and group .
  • Support internal and external audits by providing treasury reports, reconciliations, and supporting documents.
  • Learn treasury processes and support day-to-day operational task

Qualifications
  • Bachelor's degree in Finance, or a related field.
  • Fresh graduate or up to 1 year of experience.
  • Basic knowledge of cash management, bank reconciliations, and payment processing.
  • Good communication and coordination skills.
  • Strong attention to detail and accuracy.
  • Proficiency in Microsoft Excel and other MS Office tools

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