Senior Treasury Accountant

Senior Bank Relations Accountant

📍 Location: Cairo, Egypt

We are looking for a Senior Bank Relations Accountant to join our Treasury team. The successful candidate will be responsible for managing banking relationships, supporting liquidity management activities, optimizing treasury operations, and ensuring efficient execution of banking transactions and reconciliations.

Key Responsibilities

• Prepare monthly bank reconciliations and investigate outstanding items.
• Manage and monitor debt repayment schedules to optimize financing costs.
• Coordinate the opening and maintenance of corporate bank accounts.
• Review and reconcile bank statements and support related accounting entries.
• Analyze customer deposits, transfers, and banking transactions.
• Review debit and credit interest charges and prepare monthly financing reports.
• Monitor online banking transactions and support fraud prevention controls.
• Review and control corporate card expenses in line with company policies.
• Maintain strong relationships with banking partners and support treasury initiatives.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3–5 years of experience in Treasury, Banking Operations, or Bank Relations.
• Good command of English.
• Strong analytical, problem-solving, and communication skills.
• Experience dealing with consumer finance companies is a plus.

What We're Looking For

• Strong attention to detail and financial accuracy.
• Ability to manage multiple banking relationships effectively.
• Solid understanding of treasury operations and banking products.
• Proactive approach to problem-solving and process improvement.
• If you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.

Key Responsibilities

• Prepare monthly bank reconciliations and investigate outstanding items.
• Manage and monitor debt repayment schedules to optimize financing costs.
• Coordinate the opening and maintenance of corporate bank accounts.
• Review and reconcile bank statements and support related accounting entries.
• Analyze customer deposits, transfers, and banking transactions.
• Review debit and credit interest charges and prepare monthly financing reports.
• Monitor online banking transactions and support fraud prevention controls.
• Review and control corporate card expenses in line with company policies.
• Maintain strong relationships with banking partners and support treasury initiatives.

Requirements

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3–5 years of experience in Treasury, Banking Operations, or Bank Relations.
• Good command of English.
• Strong analytical, problem-solving, and communication skills.
• Experience dealing with consumer finance companies is a plus.

What We're Looking For

• Strong attention to detail and financial accuracy.
• Ability to manage multiple banking relationships effectively.
• Solid understanding of treasury operations and banking products.
• Proactive approach to problem-solving and process improvement.
• If you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.

Benefits

Discover the benefits of joining B.TECH: More than just a job

Comprehensive health.

Professional development and training opportunities for advancement and career growth.

Employee discounts

High performance and rewarding culture.

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B.TECH is a popular omnichannel retailer for consumer electronics and home appliances in Egypt, with over 152 stores nationwide. They offer unique financing options to make purchasing easier and more affordable for customers, including Mini-cash which allows customers to pay in affordable monthly installments. B.TECH also has a customer-centric ethos and offers personalized customer care for all customers, whether personal shoppers or large organizations. They have a digital wholesale platform called Deel Platform that serves small traders and traditional stores. B.TECH holds a solid portfolio of commercial brands, including their private label Ultra brand and well-known global brands. Additionally, they have an advertising network, B.TECH Ads MENA region, with over 1000 AI-driven digital screens in their stores across Egypt. Finally, B.TECH launched b_labs, a transformation and digitization arm, to spearhead tech innovation and achieve their goal of becoming the leading omnichannel platform for consumer electronics and appliances in Egypt.