mansourgroup
Treasury Accountant
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Job Description
-Monitor and manage daily cash flow activities.-Record and review all cash receipts and payments.-Handle bank transactions including deposits, withdrawals, and transfers.-Prepare and perform regular bank reconciliations.-Maintain accurate records of bank and cash balances.-Assist in preparing cash position and liquidity reports.-Support cash forecasting and financial planning processes.-Ensure compliance with company financial policies and procedures.
-Bachelor’s degree in Accounting, Finance, or a related field.-2–3 years of experience in treasury or a similar role.-Strong knowledge of accounting principles and procedures.-Previous experience using SAP or other ERP systems is a must.-High attention to detail and accuracy.-Good command of English (written and spoken).-Strong communication and interpersonal skills.
Requirements & Qualifications
-Bachelor’s degree in Accounting, Finance, or a related field.-2–3 years of experience in treasury or a similar role.-Strong knowledge of accounting principles and procedures.-Previous experience using SAP or other ERP systems is a must.-High attention to detail and accuracy.-Good command of English (written and spoken).-Strong communication and interpersonal skills.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at GET Group- Egypt located in sheraton on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: -Monitor and manage daily cash flow activities.-Record and review all cash receipts and payments.-Handle bank transactions including deposits, withdrawals, and…
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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 sheraton: explain why this location and work arrangement suit your availability and how you add value to the team.
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- 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 sheraton or remote if specified
- Measurable achievement examples prepared for interview talking points
- Egyptian Job Bank candidate profile ready for application tracking
