Senior Treasury Accountant

The HR Game appears to be involved in human resources and business operations, with roles spanning accounting, sales, engineering, and people management.

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 Show more

A Senior Treasury Accountant manages financial operations, ensuring accurate record-keeping and compliance with accounting standards. The role involves overseeing cash flow, banking transactions, and international financial processes to support organizational stability.