Treasury Officer

ECOTEL · Cairo, Egypt · Posted 2026-04-29

Join Ecotel and be part of a dynamic finance team! We’re looking for Treasury Officer with 3+ years of experience to manage cash operations, treasury reporting, and financial transactions with accuracy and efficiency. What you’ll do:- Handle daily cash transactions, custody, and petty cash operations with high accuracy.- Prepare daily and weekly treasury reconciliations.- Review, disburse, and monitor temporary and permanent advances.- Record all financial transactions accurately in the accounting system.- Prepare daily cash movement and treasury position reports.- Bachelor’s Ensure timely settlement and closure of all advances.- Maintain and archive all supporting financial documents. What we’re looking for:- Bachelor degree in Accounting, Finance, or a related field. - Minimum 3 years of experience in treasury - Strong knowledge of treasury functions and cash handling procedures. - Good understanding of accounting systems and financial reporting. - High attention to detail and strong organizational skills. - Proficiency in Microsoft Office. Work location ( Sheraton – Cairo )Interested? Send your CV to (hr@ecotelholding.com) with subject “Treasury Officer”

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