Treasury Accountant at OPPO Egypt

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Job Description

Assist in monitoring daily cash positions and preparing cash flow reports.Execute local and foreign payments and collections.Support bank-related activities and maintain coordination with banks.Prepare bank reconciliations under supervision.Handle import and export banking transactions, including: Letters of Credit (LCs)

Documentary Collections Foreign bank transfers (SWIFT)

Review basic trade documents (Invoices, B/L, Packing Lists).Track bank charges, interest, and foreign exchange differences.

Support month-end treasury and bank closing activities.

Bachelor’s degree in Accounting, Finance, or related field.From 3+ years of experience in Treasury or Banking Operations.Basic exposure to import and export transactions is preferred.Maximum age 30

Requirements & Qualifications

Bachelor’s degree in Accounting, Finance, or related field.From 3+ years of experience in Treasury or Banking Operations.Basic exposure to import and export transactions is preferred.Maximum age 30

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accountant" at OPPO Egypt located in مدينة نصر on a Full-Time basis, suited for Senior Level candidates. Key details from listing: Assist in monitoring daily cash positions and preparing cash flow reports.Execute local and foreign payments and collections.Support bank-related activities…

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Tailor your CV headline to match "Treasury Accountant" and feature measurable achievements in the top third of your resume.
Customize your cover note for مدينة نصر: explain why this location and work arrangement suit your availability and how you add value to the team.
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Readiness Checklist

Updated CV in standard PDF format with a professional filename
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