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Senior Treasury Accountant

Reference Agency

Job Location:

Cairo - Egypt

Monthly Salary: Not provided by the employer

Experience Required: 4-5years

Posted: 1 May 2026 (30+ days ago)

Application Deadline: 30 July 2026

Vacancies: 1 Vacancy

The job posting is outdated and position may be filled

Job Summary

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 and compliance.

We are seeking an experienced Senior Treasury Accountant to join the finance department and take ownership of cash flow forecasting treasury operations bank reconciliations and liquidity management. The ideal candidate will have at least 2 years of experience in the travel or tourism sector and a solid understanding of treasury controls in a multi-currency environment.

Key Responsibilities

Manage daily cash operations and ensure adequate liquidity across accounts.
Monitor and forecast cash flows on a weekly and monthly basis.
Conduct bank reconciliations and resolve variances.
Oversee payments fund transfers and bank interactions.
Track FX positions interest rates and optimize banking costs.
Support audits and ensure compliance with treasury-related internal controls.
Liaise with internal departments to plan and execute cash needs.
Recommend improvements to treasury policies and procedures.

Requirements

Bachelors degree in Accounting Finance or a related field.
Minimum 2 years of treasury experience preferably in the travel industry.
Strong understanding of cash flow management banking platforms and payment tools.
Familiarity with treasury modules in ERP systems.

Benefits