Senior Treasury Specialist
Beni Suef, EgyptPosted 2 months ago44Applicants for1 open position
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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
