Treasury Senior Specialist
Minlo -
Heliopolis, Cairo
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Job Description
Cash & Liquidity Management
- Monitor daily cash positions across multiple bank accounts and entities.
- Optimize cash utilization and ensure sufficient liquidity to meet operational needs.
- Oversee short-term and medium-term cash flow forecasting and variance analysis.
- Execute internal and external fund transfers and investments as required.
Banking & Relationship Management
- Act as a key point of contact with banks.
- Negotiate banking terms and maintain up-to-date account structures and mandates.
- Coordinate KYC, account openings/closures, and banking documentation.
Treasury Operations
- Ensure timely execution of payments (local, foreign, payroll, tax).
- Responsible for bank reconciliation and the processing of treasury transactions.
- Maintain and enhance treasury systems and banking platforms.
- Collaborate with AP/AR and accounting to ensure smooth treasury operations.
Financing & Risk Management
- Support debt management activities including loan drawdowns, repayments, interest calculations, and compliance with covenants.
- Assist in evaluating and implementing hedging strategies.
- Monitor and report on FX positions and currency risk.
Reporting & Controls
- Prepare weekly, monthly, and ad hoc treasury reports (cash position, Cash Flow Forecast, debt schedule, interest analysis, FX exposure).
- Support internal and external audits related to treasury activities.
- Process Improvement & Projects
- Participate in automation and digitization of treasury functions.
- Support treasury-related projects such as ERP enhancements, TMS implementation, or cash pooling initiatives.
Job Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Professional certification preferred: CTP, CMA, ACT, or equivalent.
- 4-6 years of treasury experience.
- Advanced skills of Microsoft Excel, PowerPoint; and experience with ERP systems.
- Familiarity with Treasury Management Systems is a plus.
- Strong understanding of cash management, corporate finance, and banking products.
- Analytical thinking and attention to detail
- Strong communication and negotiation skills
- Ability to work under pressure and manage deadlines
- High level of integrity and professionalism
- Proactive mindset and continuous improvement attitude
