Treasury Accountant

Job Title: Treasury AccountantLocation: HeliopolisJob Type: full timeAbout COAAt COA, we’re dedicated to transforming healthcare through innovative partnerships and purposeful commercial strategies. We work across sectors to improve access, awareness, and adoption of health solutions that make a real difference in people's lives. As we grow, we’re looking for passionate professionals who are eager to drive impact and help shape the future of healthcare delivery.Key ResponsibilitiesManage and reconcile daily cash transactions and bank accountsPrepare cash flow reports, forecasts, and liquidity analysesProcess payments, transfers, and treasury-related entriesMonitor cash positions and support cash planning activitiesAssist in managing banking relationships and documentationSupport month-end and year-end closing processesEnsure compliance with internal controls and financial policiesContribute to process improvements within the treasury functionRequirements2 to 5 years of experience in treasury, cash management, or related accounting roles (MUST HAVE) Experience in cash posting / cash reconciliation and treasury operationsOdoo or other ERP system background is preferredStrong understanding of accounting principles and cash flow conceptProficiency in MS Excel and financial reporting toolsStrong attention to detail and high level of accuracyExcellent organizational and communication skillsAbility to work independently and meet deadlinesHow To ApplyInterested candidates can send their CV to mirna.abaza@coaholding.com with the subject line:“Treasury Accountant – Your Name