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FE
Treasury Accountant
Fa Ewgu Saasfaprod1 · Egypt
About The Role
- Support daily treasury operations.
- Assist with banking relationships and communicate with banks .
- Prepare bank reconciliations.
- Help manage bank KYC requirements and related documents.
- Prepare payments.
- Review collection receipts for individual and group .
- Support internal and external audits by providing treasury reports, reconciliations, and supporting documents.
- Learn treasury processes and support day-to-day operational task
- Bachelor’s degree in Finance, or a related field.
- Fresh graduate or up to 1 year of experience.
- Basic knowledge of cash management, bank reconciliations, and payment processing.
- Good communication and coordination skills.
- Strong attention to detail and accuracy.
- Proficiency in Microsoft Excel and other MS Office tools
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