Job Title: Senior Treasury Accountant Location: 1st settlement,Cairo Employment Type: Full-time
About Connectalents Connectalents is a leading recruitment and HR solutions company operating across the UAE and Egypt, supporting clients across the EMEA region. We provide end-to-end manpower solutions, including direct hiring, remote workforce solutions, and HR outsourcing services such as RPO, PEO, and EOR.
About the role We’re Looking for a Senior Treasury Accountant to join dynamic organization operating in the import, export, logistics, and supply chain sectors. The company is committed to operational excellence, financial discipline, and sustainable growth across local and international markets.
Key Responsibilities
Manage daily treasury operations including cash positioning, liquidity management,and forecasting. Monitor and control company cash flow to ensure adequate liquidity for operationalneeds. Handle banking relationships, negotiate banking facilities, and manage credit lines. Oversee all bank transactions, transfers, letters of credit (LCs), guarantees, andforeign currency transactions. Prepare accurate cash flow forecasts (short-term and long-term). Ensure compliance with financial policies, procedures, and internal controls. Monitor foreign exchange exposure and manage currency risk related to import/export activities. Coordinate with accounting team for reconciliations and financial reporting. Support budgeting and financial planning processes. Prepare treasury reports and financial analysis for executive management. Ensure compliance with local financial regulations and banking requirements.
Job Requirements Education:Bachelor’s Degree in Accounting
Language:English: B1–B2 (written and spoken).
Required Experience• 5–7 years of relevant professional experience in treasury and accounting functions.• Previous experience in Logistics, Supply Chain, or Import & Export industries.• Strong knowledge of banking operations, trade finance instruments (LCs, LGs), and foreign currency management.• Excellent Leadership skills.• Proficiency in financial systems (IST & ODDO ) and Microsoft Excel.• Strong analytical skills with high attention to detail.• Ability to work directly with senior leadership and manage confidential financial information.
How to Apply Interested candidates are encouraged to send their updated CV to [اضغط هنا لمشاهدة البريد اﻹلكتروني] with the subject “Senior Treasury Accountant”