Treasury Accountant Jobs in Egypt

Manage payments and reconciliation. Assist in cash flow forecasting related to Company obligations. Ensure compliance with all related filings.Requirements* Bachelor s degree in Accounting Finance or a related field.* Minimum 5 years of experience in treasury/accounting roles.* Prior exp...

Join one of the leading Translation & Localization Companies in the world! Future Group Company is leading the localization market since 1994 with global subsidiaries serving North & Latin America Asia Europe and MEA. Were currently expanding our team globally join our global team in our new journey...

Join our dynamic team as we pave the way for financial excellence and customer satisfaction at our esteemed company. We are in search of a proactive individual dedicated to accuracy efficiency and the seamless management of treasury functions. Step into a role that is vital to ensuring financial sta...

Managing daily cash you will be responsible for daytoday cash movement and related bookkeeping.Requirements45 years of experience in accounting. Bachelor s degree in Business Finance or Accounting.Advanced user of Microsoft office.

Perform daily and monthlybank reconciliations ensuring accuracy of financial records.Track and record all cashinflows and outflows.Assist in preparing dailycash reports and liquidity reports for management. Investigate and resolve anydiscrepancies in bank statements and accounting records.Compare in...

About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management. Key Responsibilities Manage daily cash position liquidity and cash flow forecasting. Oversee bank account...

Job Summary We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms strong analytical skills and a working knowledge of general ledger (GL) proces...

Our client is a fast-scaling international travel-tech company with an expanding presence across the Middle East Africa and Asia. With a mission to digitally transform the B2B travel ecosystem the company is building a robust finance team in Cairo to manage complex regional operations with agility a...

A Treasury Accountant plays a vital role in managing a companys liquidity investments and financial risk. Unlike a general accountant who focuses on historical reporting a Treasury Accountant is more focused on cash flow forecasting and capital preservation. Role Overview The Treasury Accountant is...

Key Responsibilities:Receive and record all revenues promptly and accurately.Record all payment and receipts movements in the accounting system.Follow up on daily treasury movements and record all related transactions accurately.Disburse any amounts after obtaining approval from the Financial Manage...

Jadeer is hiring on behalf of one of our clients in EgyptJob Title: Senior Treasury AccountantExperience Required: 23 YearsEmployment Type: FullTimeDepartment: Finance / TreasuryJob SummaryWe are seeking a detailoriented and proactive Senior Treasury Accountant to manage daily banking transactions a...