ش

Treasury Accountant

شركة رائدة
📍 Obour City، مصر Full-Time 💼 Senior Level (6-8 yrs) 🕐 2mo ago
👁️ 0 views
📋 0 applicants

Job Description

Responsible for inserting financial banking transactions.Reconcile banks general ledger with banking module.Arrange with AP team for the needed payment as per cash flow plan.Follow collections and get swifts from different banks.Update cash flow forecasting on weekly basis.Report the status of the credit line ( used, available, deadline for settlement ).Review the calculation of deducted interests & fees.Handle Compliance procedures of different banks such as IDCs closing.

Bachelor's degree in finance / accounting with 3: 5 years of ExperienceHave a previous experience in using ( Oracle

  • Dymanics
  • Odoo)

SystemVery Good Command of English

Requirements & Qualifications

Bachelor's degree in finance / accounting with 3: 5 years of ExperienceHave a previous experience in using ( Oracle

  • Dymanics
  • Odoo)

SystemVery Good Command of English

TalentIT Analysis

Quick Role Summary

Opportunity as "Treasury Accountant" at شركة رائدة located in obour city on a Full-Time basis, suited for Senior Level candidates. Key details from listing: Responsible for inserting financial banking transactions.Reconcile banks general ledger with banking module.Arrange with AP team for the needed payment as per…

The TalentIT editorial team prepares curated overviews and actionable application guidance for every listing, preserving official employer details.

Brigant

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 obour city: 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. Demonstrate team leadership, budget stewardship, and tangible business KPIs — concrete numbers carry maximum weight.
  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 obour city or remote if specified
  • Measurable achievement examples prepared for interview talking points
  • TalentIT candidate profile ready for application tracking
More Career Guides →

Similar Jobs You Might Like