💰 Senior Treasury Accountant
📍 Cairo or Giza | 🧾 5–10 years experience
A leading construction company is hiring a Senior Treasury Accountant to manage banking operations, liquidity, and credit facilities.
Key Responsibilities:
Handle credit facilities, letters of guarantee, and documentary credits.
Manage company liquidity and recommend optimal usage methods.
Conduct monthly bank reconciliations and settlements.
Prepare reports on bank account balances and transfers.
Coordinate with multiple banks and compare banking terms.
Support audits and ensure accurate financial documentation.
Requirements:
Bachelor’s degree in Accounting or Finance.
5–10 years’ treasury experience (construction background is a must).
Familiar with local banking platforms and financial instruments.
Preferred certifications: CTP or CDCS.
Strong analytical and reporting skills.
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