Treasury Supervisor

Sky Healthy Food -
6th of October, Giza

Sky Healthy Food -
6th of October, Gizaposted 1 hour ago

12Applicants for1 open position

Job Details

Experience Needed:

Career Level:

Education Level:

Salary:

Job Categories:

Key Responsibilities:

• Oversee daily treasury operations, including cash management, bank reconciliations, and fund transfers.

• Monitor and forecast cash flow to ensure sufficient liquidity for operations and capital requirements.

• Manage short-term investments, loans, and credit facilities in coordination with financial institutions.

• Supervise treasury team members to ensure accuracy and timely execution of transactions.

• Develop and maintain strong relationships with banks and financial service providers.

• Ensure compliance with treasury policies, financial regulations, and internal controls.

• Support month-end and year-end closing activities related to treasury transactions.

• Collaborate with accounts payable/receivable teams to improve cash collection and optimize working capital.

• Analyze foreign exchange exposure, interest rate risks, and propose hedging strategies if required.

• Prepare treasury reports, KPIs, and dashboards for management review.

• Participate in audits and provide necessary treasury documentation.

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.

• 3–5 years of treasury experience, preferably in the food manufacturing or FMCG industry.

• Strong knowledge of cash flow management, banking operations, and corporate finance.

• Experience in ERP systems and treasury management systems.

• Strong analytical, problem-solving, and organizational skills.

• Excellent communication and negotiation abilities for dealing with banks and internal stakeholders.

• High attention to detail and ability to meet deadlines.