Junior Treasury Accountant
🏢 Company: [Aswaq]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience: 2 to 3 years
📂 Category: Onsite Job
Job Description:
💰 **Junior Treasury Accountant**
**Aswaq** is hiring a **Junior Treasury Accountant** to support treasury operations, cash flow management, reconciliations, and financial reporting within the **development industry**.
📍 **Location:** Shorouk City, Cairo, Egypt
💼 **Type:** Full-Time
🏢 **Work Model:** On-site
💼 **Experience:** 2–3 years
💰 **Salary:** Confidential
### 🔎 Key Responsibilities
🔹 Maintain accurate **treasury and financial records** and perform daily data entry
🔹 Assist with financial reporting and analysis for management
🔹 Perform **bank reconciliations** and investigate discrepancies
🔹 Support **cash flow management and forecasting** activities
🔹 Coordinate with departments to collect financial information and ensure compliance
🔹 Use **SAP and Microsoft Excel** for financial operations and analysis
🔹 Support treasury process improvements and special finance projects
Job Requirements:
✔️ **2–3 years** of accounting or finance experience
✔️ **Development industry experience is required**
✔️ Strong knowledge of accounting principles and **treasury operations**
✔️ Understanding of financial controls and cash flow management
✔️ Strong financial analysis and reporting skills
✔️ Advanced **Microsoft Excel** skills
✔️ Experience with **SAP or similar ERP systems** is highly advantageous
✔️ Strong reconciliation and data-entry skills
✔️ Excellent attention to detail and accuracy
✔️ Good written and verbal communication skills
✔️ Strong problem-solving, organization, and time management skills
✔️ Proactive, adaptable, and willing to learn
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