Treasury Accountant

We are currently seeking a detail-oriented and reliable Treasury Accountant to join our finance team in Mansoura. The ideal candidate will play a key role in managing daily treasury operations, ensuring accuracy in cash handling, and maintaining strong financial control procedures.Key Responsibilities:Monitor and record daily cash and bank transactions (inflows and outflows) with high accuracy.Prepare and analyze daily and weekly treasury reports, highlighting cash position and liquidity status.Handle cash and cheque receipts and payments, ensuring proper verification and documentation.Review and validate payment and collection vouchers in accordance with company financial policies and procedures.Perform regular bank reconciliations and closely monitor bank account balances.Manage petty cash accounts and ensure timely and accurate settlements.Coordinate with the finance department to plan and cover daily liquidity requirements.Ensure compliance with approved cash disbursement limits and internal control policies.Process bank transfers and prepare payment orders efficiently and securely.Qualifications & Requirements:Bachelor’s degree in Commerce (Accounting or related field).1 to 3 years of relevant experience in treasury or accounting roles.Strong attention to detail and high level of accuracy.Good understanding of financial procedures and internal controls.Ability to work under pressure and meet deadlines.Must be a resident of Mansoura.Why Join Us?Professional work environment.Opportunity to gain hands-on experience in treasury operations.Career growth and development within the finance field.How to Apply: If you meet the above criteria, please send your updated CV, mentioning “Treasury Accountant” in the subject line to talents@azzrk.com.