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Treasury Accountant

Coca-Cola HBC

Location:
Egypt , Cairo

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

We are looking for a Treasury professional to support daily treasury operations, including monitoring bank balances, preparing bank position and analysis reports, and managing trade finance transactions (LCs, LGs, IDCs, and DTs). The role will also handle bank inquiries, support financing cost planning, maintain financial management systems, and prepare regular treasury reports to ensure effective cash management.

Job Responsibility:

Extract Bank statement and monitor bank balances on daily basis
Prepare Daily bank Position
Prepare weekly Bank statement analysis and STCF reports
Respond to Banks inquires after checking with the concerned internal parties
Prepare Financing Cost BP and RE
Preparing and presenting regular treasury reports
Prepare Trade transactions (IDC's / LC's/DT/LG)
Maintaining financial management systems

Requirements:

Bachelor’s degree in accounting, finance, economics, or a similar field
From 1 year to 3 years' experience as a treasury analyst
Good computer skills with programs such as MS Excel, Access, and Power BI
Exceptional analytical and problem-solving skills
Strong financial and mathematic abilities
Excellent English verbal and written communication skills
Strong time management and organizational abilities

Nice to have:

SAP experience wil be a plus

What we offer:

Buddy who will introduce you to the business during onboarding
International career opportunities
Competitive remuneration and social package
Bonus incentives
Development opportunities
Flexible Time
IT Equipment
Medical Insurance
Free product quota

Additional Information:

Job Posted:
March 21, 2026

Work Type:

On-site work

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