Senior Treasury Accountant
First seen by Alion on Oct 26, 2026.
We are seeking an experienced and detail-oriented Senior Treasury Accountant to join our finance team. The successful candidate will be responsible for managing day-to-day treasury operations, monitoring cash flows, handling bank relations, and ensuring smooth financial operations in compliance with company policies and financial regulations.
Key Responsibilities:
Manage and monitor daily cash flow, cash positions, cash forecasts, and bank reconciliations.
Process all treasury transactions, payments, collections, and petty cash operations accurately using SAP.
Oversee bank relations, including account management, credit lines, facility renewals, and letter of credit/guarantee operations.
Prepare monthly, quarterly, and annual treasury reports and financial forecasts for senior management.
Ensure all cash and banking activities comply with internal controls, accounting standards, and local regulations.
Collaborate with internal audit and external auditors during financial reviews.
Reconcile general ledger accounts related to treasury activities on a regular basis.
Requirements
Experience: Minimum of 5 years of hands-on experience in Treasury Accounting.
Software: Proven proficiency and practical experience working with SAP ERP (Treasury/FI modules).
Location: Must be a resident of Badr City, 10th of Ramadan City, or immediately surrounding areas (e.g., Al Obour, Al Shorouk).
Education: Bachelor’s Degree in Accounting, Finance, or a related field.
Languages: Good to fluent command of English (both written and spoken).
Skills:
Strong analytical, numerical, and problem-solving skills.
Advanced proficiency in Microsoft Excel.
Excellent communication and negotiation skills for liaising with banks and internal stakeholders.
High level of integrity, accuracy, and attention to detail.