Financial &Treasury Supervisor

Confidential · Alexandria, Egypt · Posted 2026-03-08

Supervise daily financial and accounting operations.Review journal entries, reconciliations, and financial transactions.Prepare financial reports and support monthly closing.Assist in budgeting and financial forecasting.Ensure compliance with company financial policies and procedures.Coordinate with internal teams and external auditors when needed.Oversee treasury activities including cash flow monitoring, bank transactions, and payment planning.Manage company bank accounts and coordinate with banks regarding transfers and facilities. Bachelor’s degree in Accounting, Finance, or related field.Males only4–6 years of experience in accounting or finance.Previous experience in a supervisory role is preferred.Strong knowledge of accounting principles and financial reporting.Very good command of Microsoft Excel.Experience Orcale  systems is a plus.Strong analytical and problem-solving skills.Good communication and leadership skills.

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