mansourgroup
Treasury Accountant
0 views
0 applicants
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
EGjobank 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, within Finance & Accounting. 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…
The Egyptian Job Bank editorial team prepares curated overviews and actionable application guidance for every listing, preserving official employer details.
Application Tips
- 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.
- Highlight relevant practical experience, key responsibilities, and specific business impact.
- Demonstrate team leadership, budget stewardship, and tangible business KPIs — concrete numbers carry maximum weight.
- 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 مدينة نصر or remote if specified
- Measurable achievement examples prepared for interview talking points
- Egyptian Job Bank candidate profile ready for application tracking
