B.TECH

Treasury Accountant

B.TECH
📍 القاهرة، مصر Full-Time 💼 Fresh Graduate 🕐 4mo ago
👁️ 0 views
📋 0 applicants

Job Description

We are seeking a detail-oriented Treasury Accountant with around 1 year of experience to support daily treasury operations, including cash management, banking transactions, and financial reporting.

The ideal candidate will help ensure the company maintains adequate liquidity and efficient cash flow management.

Key Responsibilities:Monitor daily cash positions and report balancesPrepare and process payments (transfers, checks, online payments)Perform bank reconciliations and resolve discrepanciesAssist in preparing short-term cash flow forecastsMaintain records of all treasury transactions accuratelyCoordinate with banks regarding transactions and account issuesSupport month-end closing activities related to treasury accountsEnsure compliance with company policies and financial procedures

Bachelor’s degree in Accounting, Finance, or a related field0–2 years of experience in treasury, accounting, or financeBasic knowledge of banking processes and cash managementGood proficiency in Microsoft ExcelFamiliarity with ERP systems is a plusStrong attention to detail and organizational skillsGood communication skills

Requirements & Qualifications

Bachelor’s degree in Accounting, Finance, or a related field0–2 years of experience in treasury, accounting, or financeBasic knowledge of banking processes and cash managementGood proficiency in Microsoft ExcelFamiliarity with ERP systems is a plusStrong attention to detail and organizational skillsGood communication skills

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accountant" at B.TECH located in القاهرة on a Full-Time basis, suited for Fresh Graduate candidates. Key details from listing: We are seeking a detail-oriented Treasury Accountant with around 1 year of experience to support daily treasury operations, including cash management, banking…

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Application Tips

  1. Tailor your CV headline to match "Treasury Accountant" and feature measurable achievements in the top third of your resume.
  2. Customize your cover note for القاهرة: explain why this location and work arrangement suit your availability and how you add value to the team.
  3. Highlight relevant practical experience, key responsibilities, and specific business impact.
  4. Showcase practical projects, accredited certifications, and strong language skills to complement experience.
  5. After applying, monitor your status from your dashboard and stay prepared for an interview invitation.

Readiness Checklist

  • Updated CV in standard PDF format with a professional filename
  • Skills aligned with the stated role requirements
  • Availability for work in القاهرة or remote if specified
  • Measurable achievement examples prepared for interview talking points
  • TalentIT candidate profile ready for application tracking
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