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Job Description

• Monitor daily cash balances and ensure sufficient liquidity for operational needs.
• Prepare and process bank reconciliations, identifying and resolving discrepancies promptly.
• Execute and record all treasury transactions, including payments, transfers, and deposits.
• Assist in the preparation of cash flow forecasts and analyze variances against actual results.
• Maintain accurate records of all treasury-related activities and documentation.
• Coordinate with banks and financial institutions to manage accounts and resolve issues.
• Support month-end and year-end closing processes related to treasury operations.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Assist in the implementation of treasury management systems and process improvements.
• Prepare regular reports on cash positions, investments, and treasury activities for management review.

Job Requirements

• 1-2 years of experience in treasury, accounting, or a related finance role.
• Bachelor’s degree in Accounting, Finance, or a related field.
• Strong understanding of cash management principles and banking operations.
• Proficiency in Microsoft Office, especially Excel, and familiarity with accounting software.
• Excellent analytical and problem-solving skills with attention to detail.
• Effective communication and interpersonal abilities.
• Ability to work independently and collaboratively within a team.
• Strong organizational and time management skills.
• Demonstrated integrity and commitment to confidentiality.
• Willingness to work onsite at the company’s Cairo office.