Senior Treasury Accountant

Naqla

📍 Cairo, Cairo Governorate, Egypt 💼 Full-time 🕒 Posted June 25, 2026

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Job Description

                Job Description
Role Purpose
The Senior Treasury Accountant will be responsible for managing daily treasury operations, cash flow monitoring, banking transactions, and liquidity planning to support Naqla’s financial stability and operational requirements. The role ensures accurate treasury reporting, effective cash management, compliance with treasury policies, and strong coordination with banks and internal stakeholders 
Key Responsibilities
Cash & Liquidity Management
Monitor daily cash positions and ensure sufficient liquidity to meet operational needs.
Prepare and update short-term and long-term cash flow forecasts.
Track cash inflows and outflows and highlight potential liquidity gaps.
Support working capital management initi...
            

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Job Details

Location Cairo, Cairo Governorate
Job Type Full-time
Category Financial Specialists
Posted Date June 25, 2026
Application Deadline August 04, 2026