Job Requirements:

Bachelor of Commerce (accounting) 
• 3-5 years of experience as a Treasury Accountant
• Very good Computer skills, MS Office package.
• Very good communication skills.
• Ability to multitask.
• New Cairo or Nasr City residents (Preferred)

Main Duties

  • Handle day-to-day treasury operations
  • Monitor financial activities and details, such as cash flow and reserve levels
  • Handling all disbursements orders
  • Receive & Document cash and checks.
  • Handle daily operations with banks (Cheques; LCs; LGs; Cash; Transfers…etc).
  • review banking charges
  • general ledger reconciliation with treasury spreadsheet
  • Preparing Daily reports.

Work Conditions:
• Working Hours: 09:00 AM – 5:00 PM (Sunday -to- Thursday)
• Work Location: 1st Settlement, New Cairo.

Join Our Team

Become a part of our story, explore our current positions and apply now or send us your CV.


    36A Ibn Malka St, 1st Settlement Service Center,
    New Cairo – Egypt

    +202 2247 0911

    +202247 0912

    [email protected]