Treasury Supervisor

Arab Otsuka Nutraceutica... -
10th of Ramadan City, Sharqia

Arab Otsuka Nutraceuticals -
10th of Ramadan City, Sharqiaposted 17 hours ago

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Supervise daily treasury operations, including cash management, bank reconciliations, and liquidity planning.
Monitor cash flows and credit facilities (loans, overdrafts) to ensure optimal liquidity and financial stability.
Prepare and review cash flow forecasts, reports, and overdraft positions with accuracy and timeliness
Manage trade finance activities (Form 4, LCs, LGs) and ensure all transactions are accurately recorded in ERP systems.
Maintain strong relationships with banks and negotiate favorable terms and services.
Implement and monitor treasury policies, procedures, and internal controls in compliance with regulations.
Analyze treasury performance, identify improvement areas, and present reports to senior management.
Support month-end closing activities and train junior staff to enhance efficiency and development.

Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
5:8 years of treasury management experience, including 1–3 years in a supervisory role.
Solid background in trade finance (LC, LG, Form 4).
CTP holder is preferred.
Experience with SAP systems is a plus.
Strong analytical, problem-solving, and communication skills.
Excellent English, written and spoken.
Proficient in Microsoft Excel and financial software.
Knowledge of financial regulations and compliance.