Ideal Standard International Egypt
Treasury Accountant
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Job Description
- Establishing and improving relationships with banks to facilitate daily business.
- Preparing monthly closing.
- Review & ensure accurate recording of all cash transactions.
- Perform bank reconciliation on a daily basis and keep accurate records of all bank transactions.
- Perform cash operation activities which include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques, online banking services, exchange rates for foreign wires, all related processes and documentation with bank, Logistics & Suppliers.
- Issuing & validating cash operation monthly report to be presented.
- Preparing Daily Cash Position by all currencies which covered all kinds of outflow, and inflow.
- Invest the cash available if any in TB, Deposits, etc.
- Raise a flag to the top management to save the expected cash needs during the next period (Monthly / Quarterly / Semi-Annual / Annual).
Requirements & Qualifications
- Bachelor degree of Commerce – Accounting department
- From 2-4 years of experience in same field
- Very good command of office package, Excel Experience is a must especially advance tools such as financial functions, IF and lookup functions, PivotTable …etc.
- Very good command of English language (Especially written)
- BIG Companies Experience
- ERP experience would be a plus
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at شركة رائدة located in الجيزة on a Full-Time basis, suited for Mid-Senior Level candidates, within Marketing & Sales. Key details from listing: • Establishing and improving relationships with banks to facilitate daily business. • Preparing monthly closing. • Review & ensure accurate recording of all…
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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 الجيزة: 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.
- Review the qualifications checklist line by line and verify that every requirement is clearly highlighted in your profile.
- 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 الجيزة or remote if specified
- Measurable achievement examples prepared for interview talking points
- Egyptian Job Bank candidate profile ready for application tracking
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