We are seeking a detail-oriented Treasury Accountant with around 1 year of experience to support daily treasury operations, including cash management, banking transactions, and financial reporting. The ideal candidate will help ensure the company maintains adequate liquidity and efficient cash flow management.Key Responsibilities:Monitor daily cash positions and report balancesPrepare and process payments (transfers, checks, online payments)Perform bank reconciliations and resolve discrepanciesAssist in preparing short-term cash flow forecastsMaintain records of all treasury transactions accuratelyCoordinate with banks regarding transactions and account issuesSupport month-end closing activities related to treasury accountsEnsure compliance with company policies and financial procedures Bachelor’s degree in Accounting, Finance, or a related field0–2 years of experience in treasury, accounting, or financeBasic knowledge of banking processes and cash managementGood proficiency in Microsoft ExcelFamiliarity with ERP systems is a plusStrong attention to detail and organizational skillsGood communication skills
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.