Treasury Accountant

About the role

We are looking for a Treasury Accountant to join our finance team in Nasr City, Cairo. The role will manage cash flow, mitigate financial risks, and support strategic planning for our construction‑focused projects.

Key responsibilities

• Manage daily cash positions and ensure optimal liquidity.
• Conduct financial analysis, cash‑flow forecasting and variance reporting.
• Maintain banking relationships and process all treasury transactions.
• Prepare and review financial reports in line with accounting standards.
• Implement and monitor internal controls for treasury activities.
• Collaborate with project teams to understand financing needs.
• Support budgeting and forecasting cycles.
• Identify and mitigate financial risks through proactive treasury strategies.

Required profile

• Seasoned finance professional with strong knowledge of treasury, accounting and financial analysis.
• Experience working in a fast‑paced environment, preferably within construction or related industries.
• Ability to work independently and coordinate with cross‑functional teams.

Required skills

• Treasury management
• Accounting principles
• Financial analysis
• Use of treasury or financial software

What we offer

• Clear career development path within a growing organization.
• Exposure to complex financial instruments and strategic decision‑making.
• Collaborative finance team focused on excellence and continuous improvement.