Delta Pharma is looking for a Treasury Accountant to join our team in Egypt.
🔹 Monitor daily cash positions, maintain cash reports, and prepare short-term cash flow forecasts to ensure adequate liquidity and support variance analysis.
🔹 Execute fund transfers, payments, and banking transactions in compliance with treasury policies and Delegation of Authority requirements.
🔹 Maintain accurate treasury records in ERP and treasury systems, reconcile bank statements, and administer banking services such as letters of credit and bank guarantees.
🔹 Prepare treasury documentation and reports, resolve banking discrepancies, and support internal and external audit requirements.
🔹 Requirements:
• Bachelor’s degree in Finance, Accounting, or Economics required.
• 4–5 years in in treasury or banking operations.
• Strong interest in Cash Management, Insurance Facilities Management, Liquidity Management & Cash Flow Forecasting.
• Good Bank Platform Management
•ERP Systems (SAP S/4HANA – FI)
🎯At Delta Pharma, we offer long‑term careers, clear development, and a performance‑driven, people‑centric culture—where your work creates real impact.
✅ You’ll thrive if you value:
• Accuracy & attention to detail
• Learning & scientific curiosity
• Ownership & accountability
• Working in regulated environments
