📍 Location: Cairo, Egypt
We are looking for a Senior Bank Relations Accountant to join our Treasury team. The successful candidate will be responsible for managing banking relationships, supporting liquidity management activities, optimizing treasury operations, and ensuring efficient execution of banking transactions and reconciliations.
Key Responsibilities- Prepare monthly bank reconciliations and investigate outstanding items.
- Manage and monitor debt repayment schedules to optimize financing costs.
- Coordinate the opening and maintenance of corporate bank accounts.
- Review and reconcile bank statements and support related accounting entries.
- Analyze customer deposits, transfers, and banking transactions.
- Review debit and credit interest charges and prepare monthly financing reports.
- Monitor online banking transactions and support fraud prevention controls.
- Review and control corporate card expenses in line with company policies.
- Maintain strong relationships with banking partners and support treasury initiatives.
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
- 3–5 years of experience in Treasury, Banking Operations, or Bank Relations.
- Good command of English.
- Strong analytical, problem-solving, and communication skills.
- Experience dealing with consumer finance companies is a plus.
- Strong attention to detail and financial accuracy.
- Ability to manage multiple banking relationships effectively.
- Solid understanding of treasury operations and banking products.
- Proactive approach to problem-solving and process improvement.
If you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.
Key Responsibilities- Prepare monthly bank reconciliations and investigate outstanding items.
- Manage and monitor debt repayment schedules to optimize financing costs.
- Coordinate the opening and maintenance of corporate bank accounts.
- Review and reconcile bank statements and support related accounting entries.
- Analyze customer deposits, transfers, and banking transactions.
- Review debit and credit interest charges and prepare monthly financing reports.
- Monitor online banking transactions and support fraud prevention controls.
- Review and control corporate card expenses in line with company policies.
- Maintain strong relationships with banking partners and support treasury initiatives.
RequirementsQualifications
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
- 3–5 years of experience in Treasury, Banking Operations, or Bank Relations.
- Good command of English.
- Strong analytical, problem-solving, and communication skills.
- Experience dealing with consumer finance companies is a plus.
- Strong attention to detail and financial accuracy.
- Ability to manage multiple banking relationships effectively.
- Solid understanding of treasury operations and banking products.
- Proactive approach to problem-solving and process improvement.
If you are interested, apply now and join a dynamic treasury team focused on operational excellence and financial optimization.
Benefits
Discover the benefits of joining B.TECH: More than just a job
- Comprehensive health.
- Professional development and training opportunities for advancement and career growth.
- Employee discounts
- High performance and rewarding culture.
Skills Required
- Bachelor's degree in Accounting, Finance, Business Administration, or related field
- 3-5 years of experience in Treasury, Banking Operations, or Bank Relations
- Good command of English
- Strong analytical, problem-solving, and communication skills
- Experience dealing with consumer finance companies
What We Do
B.TECH stands as a dynamic Egyptian narrative embodying innovation, expansion, and influence. Our story began in 1997 with the introduction of Egypt's first electronics retail concept, we pride in our unrivaled position, with a wide network of over 175 stores across Egypt. Our success is underlined by leading the digital retail revolution in the Middle East and introducing our unique financing solutions, which have played a pivotal role in gaining unparalleled popularity among the Egyptian market, which positioned us as the number one choice for consumers and cemented our status as a powerhouse of innovation and market expansion. Our dedicated team, now over 5k strong, reflects our strong growth strategy centered on digital transformation, technology integration, and achieving success across a variety of dynamic, high-growth business sectors.
