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Senior Treasury Specialist

Anchor Consultancy
Beni Suef, Egypt
Anchor Consultancy logo

Senior Treasury Specialist

Beni Suef, EgyptPosted 2 months ago
40Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Monitor daily cash positions to ensure sufficient liquidity for operational needs
  • Manage relationships with banks and negotiate banking services and fees 
  • Oversee payment processing, including ACH, wire transfers, and other payment methods 
  • Reconcile payment transactions and resolve any discrepancies
  • Identify financial risks related to currency exchange, interest rates, and market fluctuations 
  • Implement hedging strategies to protect the company from financial risks 
  • Prepare and analyze treasury-related reports, including cash flow statements and liquidity forecasts

Job Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • Professional certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are advantageous 
  •  Over 5 years of experience in treasury, cash management, or financial operations, ideally within a FinTech or financial services setting 
  •  In-depth knowledge of banking operations, payment processing, and regulatory compliance 
  •  Strong analytical and problem-solving abilities with keen attention to detail 
  • Excellent verbal and written communication skills 
  • Ability to thrive in a fast-paced, dynamic environment

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