Treasury Specialist

ELZAGHAL co -
Shubra, Cairo

ELZAGHAL co -
Shubra, Cairoposted 6 hours ago

11Applicants for1 open position

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Manage daily cash operations, including monitoring bank balances, cash flow forecasting, and ensuring sufficient liquidity for business needs.
Execute and record all treasury transactions, such as payments, receipts, and transfers, in accordance with company policies and procedures.
Reconcile bank statements and resolve discrepancies in a timely manner.
Prepare regular treasury reports, including cash position, bank reconciliations, and liquidity analysis for management review.
Coordinate with banks and financial institutions to facilitate transactions and maintain strong banking relationships.
Support the month-end and year-end closing processes by providing accurate treasury-related data and documentation.
Assist in the implementation and improvement of treasury policies, controls, and procedures to enhance efficiency and mitigate financial risks.
Monitor and manage short-term investments and debt obligations to optimize returns and minimize costs.
Ensure compliance with internal controls, regulatory requirements, and audit standards related to treasury operations.
Collaborate with internal departments such as accounting, procurement, and sales to support overall financial objectives.

Minimum of 1-2 years of experience in treasury, finance, or a related field.
Bachelor’s degree in Finance, Accounting, Business Administration, or a related discipline.
Strong understanding of cash management, banking operations, and financial instruments.
Proficiency in using financial software, ERP systems, and Microsoft Office applications, especially Excel.
Excellent analytical and problem-solving skills with keen attention to detail.
Strong organizational and time management abilities to handle multiple priorities.
Effective communication skills for interacting with internal teams and external partners.
Demonstrated ability to work independently and as part of a team in a fast-paced environment.
High level of integrity and commitment to maintaining confidentiality of sensitive information.
Ability to adapt to changing business needs and work under pressure to meet deadlines.