Treasury Accountant

Chefaa | Maadi | EG

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Chefaa with the position of Treasury Accountant - Chefaa which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Accountant - Chefaa below matches your qualifications.

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Chefaa is a leading digital health platform in Egypt, providing customers with the convenience of ordering pharmaceutical and non-pharmaceutical products online and getting them delivered straight to their doorstep. Our mission is to improve accessibility to healthcare services, and we strive to make positive impacts on our clients lives.

Responsibilities
  • Monitor daily cash balances and ensure sufficient liquidity.
  • Execute fund transfers and manage cash positions to meet operational requirements.
  • Prepare daily regular reports on the treasury status and cash balance
  • Monitor cash flow and record revenues and expenses.
  • Manage and update the accounting system
  • Responsible for managing employees advances, loans, and trust
  • Prepare treasury-related financial reports for management review.
  • Collaborate with the accounting team to ensure accurate financial reporting.
  • Collaborate with other departments on cash-related matters.
  • Provide financial insights to support strategic decision-making.
Requirements
  • Bachelors degree in Finance, Accounting, or a related field.
  • 2-3 years of Proven experience as a Treasury Accountant or in a similar treasury role.
  • Very good at English Language
  • Strong understanding of financial markets, cash management, and investment principles.
  • Proficiency in financial software and Microsoft Excel.
  • Excellent analytical and problem-solving skills.
  • Effective communication and interpersonal abilities

Information :

  • Company : Chefaa
  • Position : Treasury Accountant
  • Location : Maadi
  • Country : EG

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Accountant job info - Chefaa Maadi above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Accountant job info - Chefaa Maadi in 2025-05-02 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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Post Date : 2025-05-02 | Expired Date : 2025-06-01

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