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Chubb · Egypt

# Senior Treasury Accountant

Egypt Full-time Senior individual contributor Finance & Accounting 

Listed on Chubb’s official careers site. Posted October 26, 2026. Check that it is still open and apply there.
[Apply on Chubb’s careers site →](https://fa-ewgu-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_2001/job/34276)

[OpenNash Jobs](https://jobs.opennash.com/) / [Chubb](https://jobs.opennash.com/companies/chubb/) / Senior Treasury Accountant

## Job description
- Coordinate professionally with all departments to support treasury operations
- Manage daily cash positions, including monitoring bank balances across all accounts
- Prepare cash flow forecasts and support liquidity planning
- Maintain banking relationships and coordinate with banks as needed
- Prepare treasury reports and present daily cash position updates
- Collaborate with Accounting, Legal, and other departments on treasury-related matters
- Perform bank reconciliations
- Manage bank KYC requirements and related documentation
- Review and prepare payments
- Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation

## Qualifications

Bachelor’s degree in Finance or Accounting Minimum 2 years of treasury experience in a senior- level role. Strong knowledge of cash management, banking operations, and bank reconciliation Excellent analytical, problem-solving, and negotiation skills Strong proficiency in Microsoft Excel

## At a glance
- Posted by the employer: Oct 26, 2026
- First seen by OpenNash: Oct 27, 2026
- Last checked: Oct 27, 2026
- Listed for: 1 day
- Location: Egypt
- Employment type: Full-time[Apply on Chubb’s careers site →](https://fa-ewgu-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_2001/job/34276)

## Hiring at Chubb
- Open jobs: 1,017
- New in the last 7 days: After two weekly collections
- Tracked since: Oct 13, 2026

[All Chubb jobs](https://jobs.opennash.com/companies/chubb/) · [Weekly hiring report](/reports/hiring/)

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