Senior Bank Relations Accountant📍 Location: Cairo, EgyptWe are looking for a Senior Bank Relations Accountant to join our Treasury team. The successful candidate will be responsible for managing banking relationships, supporting liquidity management activities, optimizing treasury operations, and ensuring efficient execution of banking transactions and reconciliations.Key ResponsibilitiesPrepare monthly bank reconciliations and investigate outstanding itemsManage and monitor debt repayment schedules to optimize financing costsCoordinate the opening and maintenance of corporate bank accountsReview and reconcile bank statements and support related accounting entriesAnalyze customer deposits, transfers, and banking transactionsReview debit and credit interest charges and prepare monthly financing reportsMonitor online banking transactions and support fraud prevention controlsReview and control corporate card expenses in line with company policiesMaintain strong relationships with banking partners and support treasury initiativesQualificationsBachelor's degree in Accounting, Finance, Business Administration, or a related field3-5 years of experience in Treasury, Banking Operations, or Bank RelationsGood command of EnglishStrong analytical, problem-solving, and communication skillsExperience dealing with consumer finance companies is a plusWhat We're Looking ForStrong attention to detail and financial accuracyAbility to manage multiple banking relationships effectivelySolid understanding of treasury operations and banking productsProactive approach to problem-solving and process improvementIf you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.Key ResponsibilitiesPrepare monthly bank reconciliations and investigate outstanding itemsManage and monitor debt repayment schedules to optimize financing costsCoordinate the opening and maintenance of corporate bank accountsReview and reconcile bank statements and support related accounting entriesAnalyze customer deposits, transfers, and banking transactionsReview debit and credit interest charges and prepare monthly financing reportsMonitor online banking transactions and support fraud prevention controlsReview and control corporate card expenses in line with company policiesMaintain strong relationships with banking partners and support treasury initiativesRequirementsQualificationsBachelor's degree in Accounting, Finance, Business Administration, or a related field3-5 years of experience in Treasury, Banking Operations, or Bank RelationsGood command of EnglishStrong analytical, problem-solving, and communication skillsExperience dealing with consumer finance companies is a plusWhat We're Looking ForStrong attention to detail and financial accuracyAbility to manage multiple banking relationships effectivelySolid understanding of treasury operations and banking productsProactive approach to problem-solving and process improvementIf you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.BenefitsDiscover the benefits of joining B.TECH: More than just a jobComprehensive healthProfessional development and training opportunities for advancement and career growth Employee discounts High performance and rewarding culture
B.TECH is Egypt's leading consumer electronics and appliances retailer, offering a wide range of products through physical stores and digital channels.
What you should know
Nationwide: Operates over 88 branches across 25 governorates in Egypt with a supporting network of more than 600 dealers
Extensive Support Network: Employs approximately 6,000 people and maintains 75 authorized service centers for after-sales support
26 Years Strong: Originally founded in 1997 as Olympic Stores before rebranding to B.TECH in 2003
How they work
Customer focus — Make technology accessible and convenient for everyone.
Execution excellence — Deliver consistently across stores and operations.