Senior Treasury Accountant - Real Estate Sector

Company Description FETRA INTEGRITY Egypt & Project Management (Fetra Egypt for Management) specializes in human capital consulting, project management services, and business development for organizations seeking stronger performance. The company designs customized HR models that align resources with organizational goals to support optimal results. Services include recruitment, organization design and restructuring, job analysis and job descriptions, competency modeling, and total reward management. Fetra Egypt also provides performance management, succession planning, learning and development, payroll, insurance, outsourcing, career counseling, and psychological safety training to create comprehensive people-focused solutions. Role Description The Senior Treasury Accountant – Real Estate Sector is a full-time, on-site role based in New Cairo. This role oversees daily treasury operations, including monitoring cash positions, managing bank accounts, and executing payments to ensure sufficient liquidity for real estate projects. Responsibilities include preparing and analyzing cash flow forecasts, reconciling bank statements, and supporting the preparation and review of financial statements. The Senior Treasury Accountant will coordinate with finance, project management, and senior leadership to optimize cash utilization, manage funding requirements, and ensure adherence to internal controls and regulatory standards. The role also involves preparing periodic treasury reports, supporting audits, and recommending process improvements for more efficient cash and treasury management. Qualifications Candidates should possess strong Treasury Management and Cash Management skills, with experience in managing bank relationships and liquidity in the real estate sector or similar industries. Candidates should possess solid Cash Flow analysis and forecasting skills, including the ability to track project-related inflows and outflows and prepare cash flow reports. Candidates should possess knowledge of Financial Statements, with the ability to interpret and support the preparation of balance sheets, income statements, and cash flow statements. Candidates should possess advanced Analytical Skills, including proficiency in identifying trends, assessing financial risks, and supporting data-driven decision-making. Relevant qualifications such as a bachelor’s degree in Accounting, Finance, or a related field; professional certifications (e.g., CMA, CPA, or CTP) are a plus. Proficiency in MS Excel and ERP or treasury systems, with strong attention to detail and accuracy in financial data. Ability to work on-site in New Cairo, collaborate effectively with cross-functional teams, and communicate clearly with stakeholders at different levels. Prior experience in the real estate sector or project-based environments, and familiarity with local financial regulations and banking practices, is highly desirable. Show more Show less