{"id":3263032,"url":"https://alion.io/job/sofipack-senior-treasury-accountant","title":"Senior Treasury Accountant","company":{"id":4474512,"name":"sofipack","domain":"sofipack.com.eg","url":"https://alion.io/company/sofipack","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Badr City, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":13500,"max_usd":31000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7681},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-26T06:52:10Z","employer_posted_date":null,"last_verified_at":"2026-10-26T06:52:10Z","board_verified":false,"closed_at":null,"days_open":8,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":8},"description":"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.\nKey Responsibilities:\nManage and monitor daily cash flow, cash positions, cash forecasts, and bank reconciliations.\n\nProcess all treasury transactions, payments, collections, and petty cash operations accurately using SAP.\n\nOversee bank relations, including account management, credit lines, facility renewals, and letter of credit/guarantee operations.\n\nPrepare monthly, quarterly, and annual treasury reports and financial forecasts for senior management.\n\nEnsure all cash and banking activities comply with internal controls, accounting standards, and local regulations.\n\nCollaborate with internal audit and external auditors during financial reviews.\n\nReconcile general ledger accounts related to treasury activities on a regular basis.\n\nRequirements\n\nExperience: Minimum of 5 years of hands-on experience in Treasury Accounting.\n\nSoftware: Proven proficiency and practical experience working with SAP ERP (Treasury/FI modules).\n\nLocation: Must be a resident of Badr City, 10th of Ramadan City, or immediately surrounding areas (e.g., Al Obour, Al Shorouk).\n\nEducation: Bachelor’s Degree in Accounting, Finance, or a related field.\n\nLanguages: Good to fluent command of English (both written and spoken).\n\nSkills:\nStrong analytical, numerical, and problem-solving skills.\n\nAdvanced proficiency in Microsoft Excel.\n\nExcellent communication and negotiation skills for liaising with banks and internal stakeholders.\n\nHigh level of integrity, accuracy, and attention to 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