mansourgroup
Treasury Accountant
0 views
0 applicants
Job Description
The Treasury Accountant is responsible for managing the company’s cash flow, banking activities, and treasury operations to ensure liquidity and efficient use of financial resources.
Key ResponsibilitiesManage daily cash positions and prepare cash flow forecasts.Handle banking transactions, including transfers and reconciliations.Monitor incoming and outgoing payments and ensure timely processing.Maintain strong relationships with banks and financial institutions.Prepare accurate bank reconciliations and treasury reports.Support FX transactions and monitor foreign exchange exposure (if applicable).Ensure compliance with company treasury policies and internal controls.Support internal and external audits and finance reporting requirements.
Bachelor’s degree in Accounting, Finance, or a related field.2–4 years of experience in treasury, banking operations, or cash management.Strong understanding of banking procedures and cash flow management.Experience in logistics or service-based companies is a plus.Strong proficiency in Microsoft Excel and financial analysis.High level of accuracy, confidentiality, and attention to detail.
Requirements & Qualifications
Bachelor’s degree in Accounting, Finance, or a related field.2–4 years of experience in treasury, banking operations, or cash management.Strong understanding of banking procedures and cash flow management.Experience in logistics or service-based companies is a plus.Strong proficiency in Microsoft Excel and financial analysis.High level of accuracy, confidentiality, and attention to detail.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at Transmar International located in التجمع الخامس on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: The Treasury Accountant is responsible for managing the company’s cash flow, banking activities, and treasury operations to ensure liquidity and efficient use…
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 التجمع الخامس: 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 التجمع الخامس or remote if specified
- Measurable achievement examples prepared for interview talking points
- Egyptian Job Bank candidate profile ready for application tracking
