Company Name : NOK Human Capital

Treasury Accountant

Job Description

We are seeking a highly motivated and detail-oriented Treasury Accountant to join our team in Maadi, Cairo. As a Treasury Accountant, you will be responsible for managing the company’s cash flow, overseeing bank reconciliations, and ensuring compliance with financial regulations. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills. This is a great opportunity for someone looking to further their career in treasury management and gain valuable experience in a fast-paced, dynamic environment.


  1. Manage daily cash flow operations, including cash positioning, forecasting, and liquidity management.
  2. Prepare and review bank reconciliations on a regular basis to ensure accuracy and identify any discrepancies.
  3. Monitor and analyze financial market trends to optimize investment opportunities and minimize risk.
  4. Collaborate with internal teams to ensure timely and accurate processing of payments and receipts.
  5. Prepare reports and presentations for senior management, providing insights and recommendations on cash management strategies.
  6. Maintain effective relationships with banks and financial institutions, ensuring compliance with regulations and negotiating favorable terms and conditions.
  7. Assist with the implementation and enhancement of treasury systems and processes to improve efficiency and effectiveness.
  8. Stay up-to-date with industry best practices and changes in financial regulations to ensure compliance and mitigate risks.
  9. Support audit activities by providing necessary documentation and explanations related to treasury operations.

Preferred Candidate:

  1. Bachelor’s degree in finance, accounting, or a related field.
  2. 1-3 years of experience in treasury management or a similar role.
  3. Good to V.good English level.
  4. Good knowledge in Microsoft Excel.
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