Senior Treasury Accountant

Job Summary

Our client is a fast-scaling international travel-tech company with an expanding presence across the Middle East Africa and Asia. With a mission to digitally transform the B2B travel ecosystem the company is building a robust finance team in Cairo to manage complex regional operations with agility and compliance.

We are seeking an experienced Senior Treasury Accountant to join the finance department and take ownership of cash flow forecasting treasury operations bank reconciliations and liquidity management. The ideal candidate will have at least 2 years of experience in the travel or tourism sector and a solid understanding of treasury controls in a multi-currency environment.

Key Responsibilities

• Manage daily cash operations and ensure adequate liquidity across accounts.
  

• Monitor and forecast cash flows on a weekly and monthly basis.
  

• Conduct bank reconciliations and resolve variances.
  

• Oversee payments fund transfers and bank interactions.
  

• Track FX positions interest rates and optimize banking costs.
  

• Support audits and ensure compliance with treasury-related internal controls.
  

• Liaise with internal departments to plan and execute cash needs.
  

• Recommend improvements to treasury policies and procedures.
  

Requirements

• Bachelors degree in Accounting Finance or a related field.
  

• Minimum 2 years of treasury experience preferably in the travel industry.
  

• Strong understanding of cash flow management banking platforms and payment tools.
  

• Familiarity with treasury modules in ERP systems.
  

Benefits

• Net Monthly Salary: EGP
  

• Private Medical Insurance
  

• Performance-Based Bonuses
  

• Career Growth Opportunities in a multinational financial operation
  

Key Skills

• General Ledger Reconciliation
• Accounting Software
• Account Analysis
• GAAP
• Journal Entries
• QuickBooks
• General Ledger Accounting
• Accounting
• Account Reconciliation
• SOX
• Microsoft Dynamics GP
• NetSuite

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