Treasury Accountant
First seen by Alion on Sep 20, 2026.
* Manage and record daily cash and bank transactions accurately.
* Handle cash receipts, payments, deposits, withdrawals, and bank transfers.
* Prepare and review payment requests, receipts, and other treasury documents.
* Monitor cash balances and ensure sufficient funds are available for daily operations.
* Handle and follow up on banking transactions and maintain strong coordination with banks.
* Prepare daily and periodic cash and bank reports.
* Perform regular bank reconciliations and investigate any discrepancies.
* Maintain accurate and organized treasury records and supporting documents.
* Ensure all treasury transactions are properly documented and authorized.
* Coordinate with the accounting and finance teams regarding cash and bank transactions.
* Ensure compliance with company financial procedures and internal controls.
* Maintain the confidentiality and security of all financial information.
Requirements
* Minimum 5 years of relevant experience in Treasury Accounting.
* Previous experience in the Construction / Contracting sector is required.
* Strong knowledge of cash and bank transactions.
* Good knowledge of ERP systems.
* Proficient in Microsoft Office, especially Excel.
* Strong attention to detail and accuracy.
* Excellent organizational and follow-up skills.
* Ability to work under pressure and meet deadlines.
* Candidates must be located near El Shorouk City.