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Company Description

Al Bahaa Contracting is a distinguished general contracting company specializing in construction, water pipeline networks, and pumping stations. Established in 1986, the company evolved into an Egyptian Joint Stock Company in 2000 and is renowned for delivering high-quality projects on time and within budget. Headquartered in New Cairo, Al Bahaa Contracting prioritizes client satisfaction through competitive pricing and meticulous execution. The company is driven by a dedicated team of professionals committed to meeting and exceeding client expectations.

Role Description

We are seeking a Treasury Accountant for a full-time, on-site position located in New Cairo. The Treasury Accountant will oversee day-to-day treasury operations, including managing cash flow, monitoring financial transactions, and preparing financial statements. This role requires close collaboration with internal teams to ensure efficient cash management, accurate financial reporting, and compliance with company policies.

Qualifications

Expertise in Treasury Management, Cash Management, and Cash Flow planning and execution Proficiency in preparing and analyzing Financial Statements Strong Analytical Skills to evaluate financial data and support decision-making Attention to detail and the ability to handle financial transactions with precision Proficiency in financial software and tools Candidates with prior experience in the construction industry are preferred Bachelor’s degree in Accounting, Finance, or a related field