We Are Hiring:Treasury Accountant Location: New Cairo Days off: 1day off Working hours: 9 to 5Responsibilities include:* Advanced experience in bank reconciliations and resolving discrepancies* Solid experience in managing bank transactions (payments, transfers, deposits, payroll processing)* Strong knowledge of credit facilities (loans, overdrafts, LCs, LGs) and their accounting treatment* Experience in reviewing and calculating bank interest, fees, and charges* Proven experience dealing with multiple banks and maintaining strong relationships* Strong understanding of cash flow management and forecasting* Advanced proficiency in Microsoft Excel* Good command of English (written & spoken)* Strong analytical skills with high attention to detail* Ability to work under pressure and meet tight deadlinesRequirements:* Bachelor’s degree in Accounting, Finance, or a related field* Strong hands-on experience with SAP (preferably FI Module) **If your qualifications meet this criteria, kindly send your resume to +201228283222 and mention the job title "Treasury Accountant " and expected net salary