Chief Treasury Accountant

Sumerge· Finance & Accounting
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📍 Cairo, Cairo Governorate, EgyptFull time

About this role

Sumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities. Every day is a new challenge, and they’re continually looking for ways to help our teams get better at what we do, in the most efficient way possible. Moving fast while keeping attention to detail, our accountants tap into their problem-solving skills to support Sumerge’s business objectives. 

Our ideal candidate will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business. With analytics and financial acuity, you'll liaise between the Finance team with the functional areas it supports. You will also resolve issues related to forecasting, planning, resource prioritization and business profitability

Responsibilities

  • Cash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balances.
  • Credit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervision.
  • Risk Management: Participating in identifying and analyzing financial risks, contributing to the development of risk management strategies.
  • Banking Relationships: Assisting in maintaining banking relationships, basic negotiation tasks, and supporting credit term discussions.
  • Investment Management: Assisting in investment decisions, conducting basic analysis, and monitoring investment performance.
  • Capital Structure: Assisting in analyzing debt and equity financing options, providing recommendations with supervision.
  • Financial Reporting and Compliance: Assisting in preparing financial reports and ensuring compliance with regulations, under supervision.

  • Bachelor's degree in Accounting, Finance or a relevant field
  • 8-11 years of relevant experience 

Frequently Asked Questions

Is the salary disclosed for the Chief Treasury Accountant position at Sumerge?
The salary for this Chief Treasury Accountant role at Sumerge is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Chief Treasury Accountant position at Sumerge located?
This Chief Treasury Accountant role at Sumerge is based in Cairo, Cairo Governorate, Egypt. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Chief Treasury Accountant role at Sumerge full-time or part-time?
This is listed as a Full time position. It is posted as a Chief Treasury Accountant role in the Finance & Accounting department at Sumerge.
Which team or department does the Chief Treasury Accountant at Sumerge belong to?
This Chief Treasury Accountant position is part of the Finance & Accounting department at Sumerge. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Chief Treasury Accountant position at Sumerge?
Click the "Apply Now" button on this page. You will be redirected to Sumerge's official application portal hosted on workable where you can submit your application directly.
When was the Chief Treasury Accountant job at Sumerge posted?
This Chief Treasury Accountant position at Sumerge was posted on Aug 5, 2026. Apply as soon as possible — early applications are often reviewed first.
Chief Treasury Accountant
Sumerge
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You'll be redirected to Sumerge's official application page on workable.