Treasury Accountant
Petromin · Cairo
Job description
About the role
The Treasury Accountant will manage daily cash operations, ensure accurate bank reconciliations and support the treasury month‑end close. This role reports to the finance team and works closely with banks and internal auditors.
Key responsibilities
- Confirm client receipts daily and implement control improvements.
- Prepare vendor payments according to the monthly cash plan.
- Prepare daily cash position reports and perform bank reconciliations.
- Monitor bank interest, guarantee cheques and negotiate banking terms.
- Lead the treasury month‑end close process and provide banks with updated legal documents.
- Troubleshoot daily transaction issues and cooperate with internal and external auditors.
Required profile
- Bachelor's degree in Accounting, Finance, or a related field.
- 1–3 years of experience in treasury functions.
Required skills
- Proficiency in Microsoft Excel.
- Experience with ERP systems such as SAP, Oracle, or Microsoft Dynamics.
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Published 7 hours ago
Expires 1 month from now
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Petromin
Cairo