Senior Treasury Accountant / Treasury Supervisor

Basic information

Job role

Accountant

Career level

Mid Career (2-6 years)

Keywords

Senior Treasury Accountant - Treasury Supervisor - Events Management - Events Production - Adverstising

Description

Monitor daily cash positions and liquidity across all bank accounts, ensuring sufficient funds for upcoming events and commitments.
Prepare and review daily, weekly, and monthly cash flow reports, and support short- and long-term cash flow forecasting.
Manage bank accounts, signatory matrices, and banking documentation, and liaise with banks on facilities and operational matters.
Execute and monitor bank transfers, deposits, cheques, and foreign currency payments.
Schedule and process payments to suppliers, vendors, and freelancers in line with approved terms, coordinating with the AP and AR teams on cash planning and collections.
Manage cash advances and custodies for event teams, as well as the main cash box and petty cash, including periodic cash counts and timely settlements.
Perform regular bank reconciliations and resolve discrepancies.
Ensure compliance with banking policies and internal treasury controls, and maintain proper documentation for all treasury transactions.
Support financing arrangements and loan administration where applicable.
Support month-end close and prepare periodic treasury reports for management.
Assist in audit requests related to cash and banking activities.
Supervise and guide treasury/cashier staff where applicable.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field from a reputable university.
3–5 years of experience in treasury, cash management, or a related accounting role.
Hands-on experience dealing with Egyptian banks (transfers and facilities).
Solid experience in cash flow forecasting and bank reconciliations.
Strong Excel skills.
ERP experience is a plus (e.g., Odoo, Zoho, SAP).
Very good command of English.
Experience in events, production, or project-based companies is a plus.