Manage daily treasury transactions (cash receipts & payments).Prepare daily cash movement reports.Reconcile cash balances regularly.Handle banking transactions, deposits, and withdrawals.Ensure compliance with company financial policies and procedures.Support the finance team with required reports.Location: Gesr El Suez Working Hours: 12:00 PM to 9:00 PM Days Off: 2 days off per week Bachelor’s degree in Accounting or related field.1–3 years of experience in a similar role.Good knowledge of Excel and ERP systems.High attention to detail and ability to work under pressure.