Treasury Accountant

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

• Bachelor’s 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