Treasury Analyst
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Location
In office
Seniority
Middle · 3+ years exp
Confirmed on the employer's own hiring board on Oct 22, 2026. First seen by Alion on Oct 20, 2026.
Overview
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Taqa Water is an Egyptian water treatment engineering company that designs reverse osmosis desalination projects. Its engineers prepare process designs, equipment selection, process flow and instrumentation diagrams, control philosophies and procurement packages. The company is headquartered in Cairo, Egypt.
TAQA Petroleum is Hiring | Treasury Analyst (Head Office)
Job Duties:
1- Cash Management.
2- Tracking bank transactions.
3- File all the documents properly.
4- Update cash out and Cash IN.
5- Send Various Reports.
6- perform monthly and annual bank reconciliation.
7- Managing Treasury Bills process.
8- Maintain and manage all financial records, logs, spreadsheets, and registers.
9- Preparing Banking Journal Entries
10- Responsible for following up LGs, and payments.
Requirements:
- Bachelor's (BS/BA) degree of accounting or related certificates is required.
- (1~3 Years) Experience in Finance or related to the field.
- Good command of English Language (written & spoken).
How to Apply:
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