Treasury Senior Accountant (EG)

Al Futtaim Group
Egypt
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2+ yearsEducation: bachelorsSkills: ["Analytical","Communication","Detail-oriented","Stakeholder management","Collaborative"]

Support the Global Treasury Centre and business units with end-to-end treasury accounting and operations. Own daily liquidity and cash position reporting, manage loan and deposit administration, handle intercompany loan activities, and ensure accurate FX settlements. Perform accounting, reconciliations, and month-end journals in SAP TRM/ERP, provide audit support with complete documentation, and contribute to treasury process improvement initiatives such as SAP TRM enhancements and banking rollouts.

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FursaFursa
Al Futtaim Group
Al Futtaim Group
1 day ago

Treasury Senior Accountant (EG)

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Last checked: 10 hours agoStatus: Live

Job Summary

Support the Global Treasury Centre and business units with end-to-end treasury accounting and operations. Own daily liquidity and cash position reporting, manage loan and deposit administration, handle intercompany loan activities, and ensure accurate FX settlements. Perform accounting, reconciliations, and month-end journals in SAP TRM/ERP, provide audit support with complete documentation, and contribute to treasury process improvement initiatives such as SAP TRM enhancements and banking rollouts.
Location: Egypt
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare daily liquidity and cash position reports and verify transfer instructions, online payments, and funding movements.
  • •Maintain internal and external loan portfolios including drawdowns, settlements, rollovers, repayment schedules, and interest/deposit placement schedules.
  • •Control intercompany loans by running reconciliations, interest calculations, accruals, FX revaluations, repayments, and closing entries.
  • •Review and resolve FX and treasury settlements by matching, confirming, and accounting for foreign exchange transactions.
  • •Account for treasury transactions (loans, deposits, investments, FX, interest, and bank charges), complete reconciliations and month-end journals, and support audits with documentation.

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline with at least 2 years of relevant experience in treasury or treasury accounting, banking operations, or financial reporting.
  • •Experience with treasury accounting and liquidity reporting, including bank reconciliations and audit support.
  • •Experience with internal/external loan administration: drawdowns, settlements, rollovers, interest accruals, and FX revaluation.
  • •Knowledge of deposits and investments, treasury schedules, accruals, and month-end journal preparation.
  • •Working knowledge of SAP ERP/SAP TRM, advanced Excel, and strong analytical and communication skills.
Experience:2+ yearsTreasuryBanking operationsFinancial reporting
Education:Bachelor's
Skills:AnalyticalCommunicationDetail-orientedStakeholder managementCollaborative
Tech Stack:SAP TRMSAP ERPSAPSWIFTExcel

Company Brief

Al Futtaim Group
Al-Futtaim Group is a diversified UAE conglomerate operating across automotive, retail, real estate, finance and services, representing 200+ global brands and serving customers across 20+ countries with over 40,000 employees.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Funding: Bootstrapped
Headquarters: Dubai, United Arab Emirates
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