Treasury Accountant

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Job Information

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CompanyGeidea

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LocationOn-site

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SalaryCompetitive

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TypeFull Time

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Experience1 to 3 years

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CategoryOnsite Job

Job Description:

💳 **Treasury Accountant | Geidea** 📍 **Location:** New Cairo, Egypt 💼 **Experience:** 1–3 Years 🎓 **Education:** Bachelor's Degree in Accounting or Finance 🏢 **Industry:** FinTech / Financial Services **About the Role** Geidea is seeking a Treasury Accountant to manage daily treasury operations, bank reconciliations, payments, and cash flow activities while ensuring accuracy, liquidity, and compliance with financial controls. **Key Responsibilities** - Perform daily bank reconciliations and investigate transaction discrepancies. - Execute vendor payments, service provider settlements, bank transfers, and operational funding requests. - Monitor daily cash positions and support cash flow planning. - Prepare cash flow reports, spending analyses, bank balance reports, and transaction summaries. - Process and follow up on recharge orders and payment requests. - Record and validate treasury transactions in SAP, ensuring proper documentation. - Coordinate with banks on transfers, confirmations, and reconciliation issues. - Ensure compliance with financial controls, approval procedures, and company policies. - Support month-end closing and treasury-related reconciliations. - Identify opportunities to improve treasury processes and reporting accuracy.

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Job Requirements:

- 1–3 years of experience in treasury operations, accounting, or financial operations. - Bachelor's degree in Accounting or Finance. - At least 1 year of hands-on Treasury Accounting experience. - At least 1 year of experience using SAP ERP. - Strong understanding of cash management, bank reconciliations, and payment processing. - Experience in FinTech, banking, or financial services is highly preferred. - Advanced Microsoft Excel and financial reporting skills. - Strong analytical, communication, and problem-solving abilities. - High attention to detail, integrity, and ability to manage multiple priorities. **Additional Requirement** - Flexibility to provide operational support during weekends, holidays, or critical business periods when required.

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