Senior Treasury Accountant

Department

Finance

Job Location
Kasrawy for the Automobile Industry "KAI" Industrial Zone, October, Giza

For interested candidates, kindly send your CV to: [email protected]
Mention the job title in the subject.

Job Purpose

To manage daily treasury operations, cash flow, bank transactions, and liquidity planning to ensure the availability of funds for business operations. The role maintains accurate treasury records, controls cash movements, monitors banking activities, and supports financial planning and reporting in line with company policies and internal controls.

Job Description

1. Manage daily cash and bank transactions, including receipts, payments, bank transfers, and fund movements.

2. Prepare and update daily cash positions and short-term cash flow forecasts to ensure sufficient liquidity.

3. Monitor bank balances, payment schedules, and upcoming financial obligations to support operational continuity.

4. Prepare bank reconciliations, investigate discrepancies, and ensure timely resolution of outstanding items.

5. Execute supplier payments, employee-related payments, and other approved disbursements in accordance with company policies.

6. Coordinate with Accounts Payable, Accounts Receivable, Procurement, and other departments to verify payment requirements and supporting documents.

7. Monitor foreign currency transactions, exchange rate differences, and banking fees related to international purchasing and import operations.

8. Maintain accurate treasury records, payment documentation, bank confirmations, and financial reports using Oracle ERP and Microsoft Excel.

9. Support monthly and year-end closing activities, internal and external audits, and compliance with treasury procedures and financial controls.

Job Requirements

1. Education: Bachelor's degree in Accounting, Finance, or a related field.

2. Experience: 4–6 years of experience in treasury, cash management, or banking operations, preferably in manufacturing or the automotive industry.

3. Technical Knowledge: Strong understanding of cash flow management, bank reconciliations, payment processing, liquidity management, and banking procedures.

4. Industry Knowledge: Experience with supplier payments, foreign currency transactions, import-related payments, and manufacturing cash flow requirements is preferred.

5. Computer Skills: Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook, with strong Excel skills for financial analysis and reporting.

6. ERP Systems: Oracle ERP user experience is preferred, particularly in Finance and cash management modules.

7. Financial Control: Ability to verify payment documentation, follow approval matrices, maintain audit trails, and apply segregation of duties.

8. Analytical Skills: Ability to reconcile financial data, investigate discrepancies, prepare cash forecasts, and identify payment risks.

9. Other Requirements: High attention to detail, confidentiality, integrity, time management, and the ability to meet strict payment deadlines.

Benefits

Attractive salary.
Monthly Incentive.
Profit Share.
Reward in Occasions.
Medical and Life insurance.
Transportation.
Mobile Line.
Training Programs.
Career path.

Kasrawy Group: Driving Excellence Since the 1970s Automotive Leadership As a main dealer for global automotive brands such as NISSAN, AVATR, AITO, Citroën, JETOUR, JAC, GOLDEN DRAGON, and IVECO in Egypt and JETOUR, and SOUEAST in Libya, Kasrawy Group operates an extensive network of over 20 service centres and showrooms across Cairo. Our commitment quality and customer satisfaction set us apart in the industry.
Pioneering Local Production, we proudly lead in local vehicle assembly, achieving over 45% Egyptian Production for GOLDEN DRAGON, JETOUR and JAC vehicles. With an annual production capacity of up to 10,000 vehicles, we are expanding our reach by exporting locally assembled cars beyond Egypt, contributing to the national economy and showcasing Egyptian manufacturing capabilities.
Expanding Horizons in Real Estate Kasrawy Group's influence extends beyond the automotive industry. We own and manage prominent commercial properties in Cairo, including RIVULET Twin Towers Mall El Sheikh Zayed, enhancing urban lifestyles with modern retail and business spaces.

Why Join Kasrawy Group?
- Be part of a dynamic, growth-driven company with a rich history of success.
- Work with leading global brands and innovative local projects.
- Contribute to transformative projects in both the automotive and real estate sectors.
- Grow your career in a supportive, forward-thinking environment.