Treasury Accountant – Talaat Moustafa Group (TMG)
🏢 Company: [Talaat Moustafa Group (TMG)]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience: 0 to 2 years
📂 Category: Onsite Job
Job Description:
💰 **Treasury Accountant – Fresh_Graduates - Talaat Moustafa Group (TMG)**
Talaat Moustafa Group is hiring a Treasury Accountant to support daily cash management, banking operations, reconciliations, and treasury reporting.
📍 **Location:** Madinaty & Noor City, Cairo, Egypt
🏢 **Company:** Talaat Moustafa Group
💼 **Employment Type:** Full-Time
🎓 **Experience:** Fresh graduates welcome — no prior experience required
### 🔎 Key Responsibilities
* Monitor daily cash balances and forecast short-term liquidity needs.
* Assist in preparing and reviewing bank reconciliations.
* Maintain accurate bank transaction records and update internal systems.
* Prepare cash position and other treasury reports.
* Coordinate with banks to obtain statements, collect supporting documents, and resolve routine banking issues.
* Document and file treasury transactions accurately.
* Assist with fund transfers and payments under supervision.
* Support audits, compliance reporting, and internal controls.
Job Requirements:
* Bachelor’s degree in Accounting, Finance, or a related field.
* Strong attention to detail and analytical skills.
* Good command of Microsoft Excel and other MS Office applications.
* Basic understanding of financial principles and accounting practices.
* Strong communication and organizational skills.
* Ability to work under pressure and meet deadlines.
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