Senior Treasury Accountant

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions.

Key Responsibilities

• Manage daily treasury and banking transactions, including local transfers, international payments, deposits, and supplier settlements.
• Handle import-related banking procedures in Egypt, including foreign currency transfers, payment applications, and submission of required documents to banks.
• Review and verify purchase orders, proforma invoices, commercial invoices, and supplier payment terms before processing international transfers.
• Follow up with banks on foreign currency availability, transfer approvals, payment confirmations, and outstanding documentation.
• Coordinate with Supply Chain, Procurement, and customs clearance teams to align supplier payments with shipment schedules and import requirements.
• Track advance payments, partial settlements, outstanding balances, and due dates for international suppliers.
• Maintain an updated import payment tracker covering supplier details, invoice values, currencies, payment status, shipment references, and bank charges.
• Perform regular bank reconciliations and monitor foreign exchange differences and international transfer fees.
• Maintain accurate treasury, banking, and import documentation for accounting and audit purposes.
• Support cash flow monitoring, month-end closing, and financial reporting related to treasury and import transactions.

Requirements

Qualifications & Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 2–4 years of experience in Treasury or Banking Accounting, preferably within technology, electronics, retail, trading, or import-oriented businesses.
• Hands-on experience with international supplier payments, foreign currency transfers, and import banking procedures in Egypt.
• Familiarity with import documentation, customs clearance coordination, and relevant banking requirements.
• Strong knowledge of bank reconciliation, cash management, and foreign currency accounting.
• Proficiency in Microsoft Excel and Odoo ERP is a must.
• Strong analytical, organizational, communication, and follow-up skills.
• High attention to detail and accuracy in financial transactions.