Treasury Accountant

Talaat Moustafa Group appears to be involved in real estate development and management, including residential compounds and shopping centers.

Key Responsibilities: Assist in monitoring daily cash balances and forecasting short-term liquidity needs. Support in preparing and reviewing bank reconciliations. Maintain accurate records of bank transactions and update internal systems accordingly. Help in preparing cash position reports and other treasury-related reports. Liaise with banks to obtain statements, support documents, and resolve basic banking issues. Ensure all treasury transactions are properly documented and filed. Assist in the execution of fund transfers and payments under supervision. Support the treasury team in audits, compliance reporting, and internal controls. Qualifications & Requirements: Bachelor's degree in Accounting, Finance, or a related field. No prior experience required – fresh graduates are welcome to apply. Strong attention to detail and analytical skills. Good command of Microsoft Excel and other MS Office applications. Basic understanding of financial principles and accounting practices. Strong communication and organizational skills. Ability to work under pressure and meet deadlines. Location: Madinaty and Noor city Show more