Treasury Accountant
🏢 Company: [Orascom Development Egypt]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience: 0 to 2 years
📂 Category: onsite Job
Job Description:
💼 Finance Job Opportunity | Treasury Accountant
🏢 Company: Orascom Development Egypt
📍 Location: Cairo, Egypt
⏰ Employment Type: Full-Time
🔹 About the Role:
Orascom Development Egypt is looking for a **Treasury Accountant** to support daily treasury operations, cash management, bank reconciliations, and financial reporting. This role is ideal for fresh graduates and early-career finance professionals looking to build a career in treasury and corporate finance.
🔹 Key Responsibilities:
✅ Manage daily cash inflows and outflows while ensuring compliance with internal controls
✅ Maintain and reconcile bank accounts accurately and on time
✅ Build and maintain strong relationships with banking partners
✅ Record and communicate customer down payments to the Sales team
✅ Prepare daily cash position and treasury reports to support liquidity management
✅ Support internal and external audits by providing treasury-related documentation
✅ Ensure payments are recorded against the correct budget accounts and cost categories
Job Requirements:
✔ Bachelor's degree in Finance, Accounting, Business Administration, or a related field
✔ 0–2 years of experience in Treasury, Finance, Accounting, or a related role
✔ Experience in the Real Estate industry is a plus
✔ Strong proficiency in Microsoft Excel and Microsoft Office applications
✔ Strong analytical, numerical, and problem-solving skills
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