{"id":3965354,"url":"https://alion.io/job/wuzzuf-senior-treasury-accountant","title":"Senior Treasury Accountant","company":{"id":57497,"name":"WUZZUF","domain":"wuzzuf.net","url":"https://alion.io/company/wuzzuf","size_band":"51-200","is_staffing_agency":true,"employer_type":"agency","is_intermediary":true,"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":["Giza, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-09-16T08:44:49Z","employer_posted_date":null,"last_verified_at":"2026-09-16T08:44:49Z","board_verified":false,"closed_at":null,"days_open":59,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":59},"description":"Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.\n\nEnsure that all bank transactions recorded & maintained in the system.\n\nAssist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.\n\nPerform monthly and annual bank reconciliation.\n\nProcess all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.\n\nPaid up capital increase follow up\n\nLoan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly\n\nLetter of credit recording and follow up regularly\n\nLetter of grantee recording and follow up regularly\n\nMake cash flow weekly, updated daily and reported\n\nManaging cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations\n\nRequirements\nERP User is a must (SAP)\n\nCash management skills\n\nA good knowledge of issuing LC's & LG's\n\nGood knowledge of Microsoft Office\n\nAbility to assign duties and to management under pressure\n\nSelf-motivated individual with effective organizational skills\n\nMust be proactive, with the ability to meet future needs\n\nAbility to undertake multiple tasks at the same time without losing focus\n\nProblem solving skills, and creative thinking.\n\nCTP or any other advanced certificate in treasury will be an 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