Accountant / Treasurer


- Giza, Egypt
Posted In 19/6/2019
Job Description
Reporting to the Chief Financial Officer, the Treasurer will be responsible to develop and manage strategies, operations and policies related to the treasury function, including cash management, foreign exchange, borrowing, and payment processing.

Key Responsibilities:
- Manage cash and investment portfolio
- Develop processes and systems to determine daily cash position; track and manage intra-company funding
- Forecast sources and uses of cash
- Assess, manage and mitigate foreign currency exposure
- Manage debt obligations and lender relationships
- Manage payment processing and fraud prevention functions
- Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls

Job Category

Job Requirements


Min: 2 Years Max: 5 Years

Career Level


Job Type

Full Time


2 Open Positions


Min: 3500 EGP
Max: 3500 EGP



Degree Level

Bachelor's degree

Faculty / Institute



Accounting, Accounting (English Section), Accounting ( French Section )


Min: 24 Years Max: 35 Years



Residence Location



Arabic - Native / Mother Tongue
English - Good

Own a Car


Have Driving License


Job Skills
- Hands-on experience with accounting software
- Advanced MS Excel skills and data programs
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
-good in computer skills.
- Good in English Language.
- Experience not less than 3 years in finance and treasury
- Preferred nearby El Giza Area
- Bachelor’s degree in mathematics and/or economics
- Knowledge of capital and currency markets, accounting, finance and tax
- Confidentiality
- must has previous experience on tourism companies
About The Company

WASTCO TOURS established 2006 and registered at the ministry of tourism as a full service Tour operator & travel Agent under License no. (1500A).

WASTCO have a network of offices across Egypt: Cairo, Alexandria, Mansoura, Sohag, Luxor, Assiut which enabling us to provide exclusive Quality Services to our clients WASTCO has strong working relationships with Travel suppliers Airlines, hotels and Nile Cruises
As one of the leading outbound tour operators in Egypt we make it easy to plan your trip and discover destination ideas.
Get information about your flights, hotels, car rentals,and sightseeing tours.

We’re specialize in vacation package if you’ve group travelling together. Please send us all your group details such as No. of passengers, destinations, No. of nights, hotel category, .... etc.

And you’ll get our best rates if you’re travelling to UAE we are approved Agency by Dubai immigration to process online tourist
and transit Visa WASTCO Tours offers travel services to individual, groups and corporate companies during the last 7 years WASTCO Tours.

Company Industry

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