Treasury Accountant

IW EXPRESS · Cairo, Egypt · Posted 2026-04-30

📍 Location: Heliopolis, Cairo, Egypt🏢 Industry: Contracting & Logistics💼 Experience: 3–5 YearsWe are expanding our Finance Department and are seeking a skilled Treasury Accountant to support the Group’s subsidiaries across the contracting and logistics sectors.🔹 Key Responsibilities:Monitor daily cash positions and bank balancesExecute payments and bank transfers efficientlyPrepare cash flow forecasts and treasury reportsPerform regular bank and treasury reconciliations🔹 Qualifications & Requirements:Bachelor’s degree in Accounting or Finance3–5 years of experience in treasury or a similar roleAdvanced proficiency in Microsoft ExcelExperience with ERP systems (Odoo preferred)Strong analytical and organizational skillsVery good command of written and spoken EnglishSolid understanding of finance and accounting principlesProven year of experience is must📩 Send your CV to: HR@theengine-eg.com

Apply for this role