Job Title: Treasury Operations Specialist

Company: Global Business Hub

Location: Shrouck City, Cairo, Egypt

Job Purpose:

The Treasury Operations Specialist at Global Business Hub will oversee and execute the daily treasury operations, ensuring efficient cash flow management, compliance with financial policies, and the accuracy of payment processing. This role is critical to maintaining the financial health of the organization by optimizing banking operations, ensuring liquidity, and managing treasury-related reporting. The specialist will collaborate with internal teams and banking partners to support the company’s centralized Shared Service Center model.

Key Responsibilities:

Daily Treasury Operations:

• Manage daily cash flow, including monitoring account balances, consolidating funds, and executing payments.
• Process intercompany transfers, vendor payments, and employee reimbursements with accuracy and timeliness.
• Ensure the availability of funds to meet business needs and maintain liquidity.

Banking and Payments Management:

• Handle bank account management, including account setup, maintenance, and closures.
• Reconcile bank statements and resolve discrepancies promptly.
• Ensure the integrity and accuracy of payment files and banking data.

Reporting and Analysis:

• Prepare daily, weekly, and monthly cash flow reports, analyzing variances and trends.
• Support the preparation of treasury-related audit reports and documentation.
• Assist in the development of dashboards and KPIs to track treasury performance.

Process Improvement:

• Identify opportunities to improve efficiency in treasury processes, including automation of payment systems and reconciliation.
• Collaborate with the technology team to optimize Treasury Management Systems (TMS) and ERP platforms.

Stakeholder Collaboration:

• Work closely with finance, accounting, and other departments to ensure seamless treasury operations.
• Maintain effective relationships with banking partners to address operational issues and negotiate terms.

Requirements:

Education:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

Experience:

• 3+ years of experience in treasury operations, cash management, or banking.
• Experience with ERP systems (e.g., Odoo, SAP) and Treasury Management Systems is a plus.

Skills and Certifications:

• Strong proficiency in MS Excel, including pivot tables and data analysis tools.
• Knowledge of cash management practices, payment processing, and bank reconciliation.
• Certifications such as Certified Treasury Professional (CTP) or similar are advantageous.

Personal Attributes:

• Detail-oriented with strong organizational and time-management skills.
• Analytical mindset with the ability to interpret financial data and propose solutions.
• Excellent communication and interpersonal skills for cross-departmental collaboration.

Performance Expectations:

• Ensure all payment and cash management activities are performed accurately and on time.
• Maintain compliance with financial policies, internal controls, and regulatory requirements.
• Provide insightful analysis to improve liquidity management and decision-making.
• Continuously enhance treasury processes for greater efficiency and cost savings.

Benefits and Compensation:

• Competitive salary commensurate with experience and qualifications.
• Performance-based bonuses.
• Opportunities for professional growth and training in treasury and financial operations.

About Global Business Hub:

Global Business Hub, based in Shrouck City, Cairo, Egypt, is a leader in shared service solutions for businesses across various sectors. With a focus on innovation, efficiency, and operational excellence, we deliver top-tier ERP and financial services that empower organizations to achieve their strategic goals.