Senior Treasury Accountant

Senior Bank Relations Accountant

📍 Location: Cairo, Egypt

We are looking for a Senior Bank Relations Accountant to join our Treasury team. The successful candidate will be responsible for managing banking relationships, supporting liquidity management activities, optimizing treasury operations, and ensuring efficient execution of banking transactions and reconciliations.

Key Responsibilities

• Prepare monthly bank reconciliations and investigate outstanding items.
• Manage and monitor debt repayment schedules to optimize financing costs.
• Coordinate the opening and maintenance of corporate bank accounts.
• Review and reconcile bank statements and support related accounting entries.
• Analyze customer deposits, transfers, and banking transactions.
• Review debit and credit interest charges and prepare monthly financing reports.
• Monitor online banking transactions and support fraud prevention controls.
• Revie...