Treasury Accountant

Dubizzle Egypt is the leading marketplace for selling and buying online in the region. Our aim is to upgrade people's lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and help everyone in making smarter choices for themselves, the market, and the planet.As part of Dubizzle Group, we are alongside some of the strongest classifieds brands in the market. With a collective strength of 5 brands, we have more than 123 million monthly users that trust in our dedication to providing them with the best platform for their needs.As the Treasury Accountant , you will be responsible for managing the company's cash position, banking relationships, and payment flows. This role ensures strong cash controls, accurate payment verification, and reliable cash reporting and forecasting at both local and group levels. The Treasury Accountant acts as the key point of contact with banks and payment gateway providers, drives continuous process improvements, and provides functional oversight of payment verification activities across the business.Key Responsibilities : Cash & Treasury ManagementManage daily cash inflows and outflows, ensuring accurate recording, monitoring, and strong controls over all transactionsMaintain and reconcile all bank accounts, ensuring timely and accurate bank reconciliationsManage treasury instruments including certificates of deposit, credit cards, and related facilitiesOversee petty cash management, including controls, reconciliations, and reportingMonitor cash balances to ensure adequate liquidity and support short-term cash planningBanking & External RelationshipsOwn and manage relationships with banking partners, ensuring effective communication, service quality, and timely issue resolutionAct as the primary point of contact for payment gateway providers, including Paymob, Fawry, and BeeEvaluate, negotiate, and recommend payment partners to ensure optimal commercial terms, transaction fees, and settlement structuresPayment Verification & ControlsEnsure that all payments received in bank accounts are accurately reflected in the CRM and internal systemsOwn the end-to-end payment verification process, ensuring completeness, accuracy, and timelinessAct as the escalation point for payment discrepancies, settlement delays, and reconciliation breaks with banks or payment providersProvide functional supervision and guidance to junior accountants within the payment verification team, ensuring adherence to defined processes and controlsReporting & ForecastingPrepare and deliver regular local cash reports, including daily, weekly, and monthly cash positionsOwn group-level cash reporting, including Free Cash Flow (FCF) reportingPrepare annual cash forecasts and support rolling cash forecasts and liquidity planning throughout the yearProvide cash insights to support working capital visibility and management decision-makingControls, Compliance & AuditEnsure compliance with internal treasury policies, approval matrices, and segregation of dutiesSupport internal and external audits related to cash, banking, and payment processesIdentify and mitigate cash-related risks, including fraud risk, payment leakage, and control gapsProcess Improvement & SystemsContinuously review and improve treasury, reconciliation, and payment verification processes to enhance efficiency and accuracyWork closely with Finance Systems and IT teams to enhance automation and integrations between banks, payment gateways, ERP, and CRM systemsMaintain up-to-date documentation of treasury processes, payment workflows, and internal controlsRequirementsQualifications : Bachelor's degree in Accounting, Finance, or a related fieldExperience:5-7 years of experience in treasury, cash management, or accounting rolesKnowledgeHands-on experience managing banking relationships and working with payment gateway providersSkills:Proven experience in cash forecasting, cash flow management, and reporting; group-level reporting exposure is a plusTraits:Strong control mindset with high attention to detailStrong communication and negotiation skillsAdvanced Excel skills; experience with ERP, CRM, and banking platforms is preferredBenefitsA fast paced, high performing teamComprehensive Health InsuranceLife InsuranceRewards & RecognitionsLearning & Development opportunities#Egyptdubizzle