Overview
Treasury Accountant Jobs in Cairo, Egypt at Capital Limited
Title: Treasury Accountant
Company: Capital Limited
Location: Cairo, Egypt
Job Title: Treasury Accountant
Location: Cairo, Egypt
Department: Finance
Reports To: Regional Financial Controller
Position Overview
The Treasury Accountant is responsible for managing the organization's cash flow, banking relationships, and financial risk activities. This role ensures efficient liquidity management, accurate recording of treasury transactions, and compliance with internal policies and financial regulations.
Key Responsibilities
- Monitor daily cash positions and ensure sufficient liquidity for operational needs
- Prepare and manage cash flow forecasts (short-term and long-term)
- Handle bank transactions, including payments, transfers, and reconciliations
- Maintain relationships with banks and financial institutions
- Prepare bank reconciliations and investigate discrepancies
- Manage loan schedules, interest calculations, and debt repayments
- Process and record treasury-related journal entries
- Ensure compliance with treasury policies, internal controls, and audit requirements
- Support foreign currency transactions and hedging activities
- Assist in preparing financial reports related to cash and treasury activities
- Monitor and optimize banking fees and charges
- Support month-end and year-end closing processes
Qualifications & Requirements
- Bachelor’s degree in Accounting, Finance, or a related field
- 2–5 years of experience in treasury, accounting, or finance roles
- Strong understanding of cash management and banking operations
- Strong understanding of trade payments
- Knowledge of accounting principles and financial reporting
- Experience with ERP systems (SAP, Oracle, D365) is preferred
- MS Office, Outlook, Word, Excel, and Power Point
- Strong analytical and problem-solving skills
- Good communication and organizational skills
- Excellent command of the English language (spoken, written, and reading skills)
Key Competencies
- Attention to detail and accuracy
- Time management and ability to meet deadlines
- Strong analytical thinking
- Integrity and confidentiality
- Ability to work under pressure
Interested candidates can apply by sending their CV at ([email protected])