{"id":2907809,"url":"https://alion.io/job/naqla-treasury-accountant","title":"Treasury Accountant","company":{"id":3909954,"name":"Naqla","domain":"naqla.xyz","url":"https://alion.io/company/naqla","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Zoho Recruit","truth_index":{"grade":"A","score":100,"open_postings":4,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":37,"computed_at":"2026-10-26T05:57:25Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cairo, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":24000,"max_usd":63000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":3436},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-10-20T08:31:35Z","employer_posted_date":"2026-10-20","last_verified_at":"2026-10-26T03:53:15Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"Role Purpose\nThe Treasury Accountant is responsible for supporting daily treasury operations, managing banking transactions, monitoring cash flow, and ensuring timely processing of payments and collections. The role contributes to maintaining accurate treasury records, preparing reports, and ensuring compliance with company policies while coordinating with Finance and other internal stakeholders.\nKey Responsibilities\nCash Management\nMonitor daily cash balances and support the management of the company's liquidity requirements.\nTrack daily cash inflows and outflows and prepare cash position reports.\nAssist in preparing short-term cash flow forecasts.\nSupport working capital management activities.\nBanking Operations\nProcess bank transfers, payments, deposits, and other banking transactions accurately and on time.\nPrepare and submit banking documentation, including account opening and maintenance requirements.\nCoordinate with banks on routine operational matters.\nPerform bank reconciliations and resolve any discrepancies promptly.\nTreasury Operations\nRecord treasury transactions accurately in the ERP/accounting system.\nEnsure treasury documentation is complete and properly maintained.\nCoordinate with Accounts Payable, Accounts Receivable, and the General Ledger team to ensure accurate recording of treasury transactions.\nSupport the implementation and adherence to treasury policies and internal controls.\nReporting\nPrepare daily, weekly, and monthly treasury reports.\nAssist in monitoring cash flow trends and highlighting variances.\nSupport management by providing treasury-related reports and analysis.\nAssist with audit requests by providing treasury documentation and reports.\nCompliance\nEnsure compliance with company policies, banking requirements, and financial procedures.\nMaintain the confidentiality of financial and banking information.\nIdentify and report any unusual treasury transactions or operational issues.\nRequirements\nQualifications\nBachelor's degree in Accounting, Finance, Commerce, or a related field.\n2-3 years of experience in Treasury, Finance, or Accounting.\nGood understanding of banking operations, cash management, and financial processes.\n Exposure to General Ledger (GL) accounting is preferred.\nExperience with ERP systems is an advantage.\nProficiency in Microsoft Excel and Microsoft Office.\nKey Competencies at Naqla\nLeadChange: Contribute to improving treasury processes and supporting automation initiatives\n\nThinkCritically: Analyze cash flow trends and proactively identify potential liquidity risks.\n\nCommunicateClearly: Collaborate effectively with banks, finance teams, and internal stakeholders.\n\n CreateAccountability: Ensure accuracy, compliance, and timely execution of treasury 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