Treasury Accountant

Are you a seasoned financial professional with a keen eye for detail and a passion for managing financial flow? We are seeking an exceptional Treasury Accountant to join our dynamic team in Cairo, Egypt. This is an incredible on-site, full-time opportunity for an experienced individual eager to make a significant impact within the banking and finance sector, particularly within the unique demands of the construction industry.Overview:As our Treasury Accountant, you will be at the heart of our financial operations, ensuring optimal cash flow, mitigating financial risks, and contributing to strategic financial planning. You will leverage your expertise in treasury and accounting to support our ambitious projects and maintain robust financial health.Responsibilities:Manage and optimize daily cash positions, ensuring liquidity and efficient fund utilization.Conduct thorough financial analysis, providing insights into cash flow trends, variances, and forecasts.Oversee banking relationships and manage all treasury-related transactions.Prepare and review comprehensive financial reports, adhering to relevant accounting standards.Implement and monitor internal controls related to treasury activities.Collaborate closely with internal stakeholders, especially those involved in construction projects, to understand financial needs and provide support.Contribute to budgeting and forecasting processes, ensuring accuracy and strategic alignment.Identify and mitigate financial risks through proactive treasury management strategies.Skills & Technologies:You will utilize your strong foundation in Treasury, Accounting, and Financial Analysis, applying these skills within a fast-paced environment. Experience with financial software, particularly within a construction finance context, will be highly valued.Growth Opportunities:This role offers a clear path for professional development within a growing organization. You will gain exposure to complex financial instruments and strategic decision-making, with opportunities to expand your expertise in risk management and international finance. We are committed to fostering your career aspirations and providing continuous learning.Team & Culture:Join a collaborative and supportive finance team where your contributions are recognized and valued. We foster a culture of excellence, integrity, and continuous improvement, encouraging innovation and problem-solving to achieve our collective goals. You'll be part of a group that thrives on challenges and celebrates success together.Impact:Your work as a Treasury Accountant will be critical to our financial stability and strategic success. You will directly influence our ability to fund significant projects, manage capital effectively, and contribute to the overall growth and profitability of the organization, especially within the vital construction sector. Exceptional Foundation: Proven experience of 3-7 years in Treasury and Accounting roles, demonstrating a deep understanding of financial principles and practices.Analytical Prowess: Strong capabilities in Financial Analysis, Cash Management, and Forecasting, with a track record of providing actionable insights.Industry Insight: Specific experience or a strong understanding of financial operations within the Construction industry is highly advantageous.Technical Acumen: Proficiency with financial reporting tools and ideally experience with enterprise resource planning (ERP) systems like odoo .Compliance & Reporting: Solid knowledge of accounting standards such as IFRS and GAAP.Risk Management: Demonstrated ability in Risk Management related to treasury functions.Educational Background: A Bachelor's degree in Accounting, Finance, or a related field is typically expected for this career level. Professional certifications (e.g., CFA, CMA) are a plus.Career Level: This role is designed for an Experienced professional ready to take on significant responsibilities and contribute strategically from day one.Soft Skills: Excellent Attention to Detail, Problem-solving abilities, and strong Communication skills are essential for collaborating with various departments and stakeholders.