وظائف محاسبين بشركة Teriak Group

We’re Hiring at Teriak Group! 
 Open Position: Senior Treasury Accountant
 Are you a detail-driven finance professional with a passion for managing cash flow and optimizing liquidity? Join our team and play a key role in our treasury operations.
 
Be part of a company with 50+ years of experience, global partnerships, and a strong reputation for quality and innovation in the manufacturing sector.
 
What You’ll Do:
 As a Senior Treasury Accountant, you'll be responsible for overseeing daily cash positions, managing banking relationships, executing timely payments, and ensuring accurate bank reconciliations. You'll contribute to maintaining healthy cash flow, supporting decision-making, and ensuring compliance with all banking regulations.
 
Key Responsibilities:
 Cash Management & Forecasting
Prepare and update the daily cash position.
Forecast short-term cash flow and coordinate across departments.
Banking Operations
Manage relationships with banking partners.
Handle bank account administration and signatory updates.
Maintain KYC and banking documentation.
Payments & Transactions
Process supplier payments, payroll, and internal transfers.
Monitor all cash transactions and ensure full documentation.
Bank Reconciliation & Reporting
Perform monthly bank reconciliations.
Support accurate reporting of cash and bank positions.
Contribute to treasury dashboards and reports.
 
What We’re Looking For:
 ✅ Bachelor’s degree in Finance, Accounting, or Economics.
 ✅ 2–5 years of experience in treasury, banking, or cash management.
 ✅ Proficient in Microsoft Excel and familiar with ERP systems.
 ✅ Strong communication, analytical, and problem-solving skills.
 ✅ A dependable, proactive team player with high integrity.

📍 Location:
Factory: Zone 3, No. 257 – 6th of October City, Giza
Head Office: 25 Ismail Mohammed St., Zamalek, Cairo