Treasury Accountant
Job Description
Responsibilities:Manage daily cash flow and treasury transactions.Handle cash receipts and payments.Prepare daily treasury reports.Monitor bank transactions and reconciliations.Maintain accurate records of all cash movements.Coordinate with accounting and finance teams.Ensure compliance with company financial policies.
Bachelor’s degree in Accounting or Finance.2–3 years of experience in the same role (Treasury Accountant).Graduate of a governmental university is a MUST.Good knowledge of Excel and accounting systems.Strong attention to detail and accuracy.Good organizational and communication skills.
Requirements & Qualifications
Bachelor’s degree in Accounting or Finance.2–3 years of experience in the same role (Treasury Accountant).Graduate of a governmental university is a MUST.Good knowledge of Excel and accounting systems.Strong attention to detail and accuracy.Good organizational and communication skills.
Quick Role Summary
Opportunity as "Treasury Accountant" at Qawafil For Real Estate Investment located in التجمع الخامس on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Responsibilities:Manage daily cash flow and treasury transactions.Handle cash receipts and payments.Prepare daily treasury reports.Monitor bank transactions…
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
