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Open nowPosted 25 hours ago

Senior Treasury Accountant

Workable (global search)107,284 open roles

Where
Cairo, Cairo Governorate, Egypt
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Your applicationOpen nowSenior Treasury AccountantWorkable (global search) · Cairo, Cairo Governorate, Egypt

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The clock on this job

Early applications get read.

9.5% of postings close within 7 days. Measured by our own scanner across the market. Workable (global search) postings stay open a median of 5 days.

Share of postings closed within
  1. 1.8%1 day
  2. 4.0%3 days
  3. 9.5%7 days
  4. 15.6%14 days
  5. 33.9%30 days
This job: posted 25 hours ago

Workable (global search) median: 5 days open

The posting

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions.

Key Responsibilities

  • Manage daily treasury and banking transactions, including local transfers, international payments, deposits, and supplier settlements.
  • Handle import-related banking procedures in Egypt, including foreign currency transfers, payment applications, and submission of required documents to banks.
  • Review and verify purchase orders, proforma invoices, commercial invoices, and supplier payment terms before processing international transfers.
  • Follow up with banks on foreign currency availability, transfer approvals, payment confirmations, and outstanding documentation.
  • Coordinate with Supply Chain, Procurement, and customs clearance teams to align supplier payments with shipment schedules and import requirements.
  • Track advance payments, partial settlements, outstanding balances, and due dates for international suppliers.
  • Maintain an updated import payment tracker covering supplier details, invoice values, currencies, payment status, shipment references, and bank charges.
  • Perform regular bank reconciliations and monitor foreign exchange differences and international transfer fees.
  • Maintain accurate treasury, banking, and import documentation for accounting and audit purposes.
  • Support cash flow monitoring, month-end closing, and financial reporting related to treasury and import transactions.

Requirements

Qualifications & Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 2–4 years of experience in Treasury or Banking Accounting, preferably within technology, electronics, retail, trading, or import-oriented businesses.
  • Hands-on experience with international supplier payments, foreign currency transfers, and import banking procedures in Egypt.
  • Familiarity with import documentation, customs clearance coordination, and relevant banking requirements.
  • Strong knowledge of bank reconciliation, cash management, and foreign currency accounting.
  • Proficiency in Microsoft Excel and Odoo ERP is a must.
  • Strong analytical, organizational, communication, and follow-up skills.
  • High attention to detail and accuracy in financial transactions.
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