- 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 2–3 years in a supervisory role.Solid background in trade finance (LC, LG, Form 4).CTP holder is preferable.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.Location: 10th of Ramadan City / Temporarily in Nasr City