Treasury Manager

Square Engineering Firm - Egypt - Cairo

Experience: 15 to 20 years

Salary: Confidential

Employment: Full Time

Education: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree

Develop and enhance the treasury management strategy in alignment with the company’s financial goals and long-term plans.
Ensure full integration of treasury activities with other financial departments (Credit, Accounting, Budgeting, and Investment).
Supervise overall cash flow planning for all projects and ensure sustainable liquidity.
Make final decisions regarding internal funding and allocation of financial resources among projects to achieve optimal financial balance.
Monitor cash reserves and ensure their safe and efficient investment.
Oversee payment policies and schedules to ensure alignment with available cash flow.
Approve project payment plans and ensure compliance with financial and contractual controls.
Support digital transformation in payment systems and adopt advanced electronic payment solutions.
Lead strategic relationships with banks and financial institutions to secure the best financing terms.
Evaluate the company’s financial structure and level of reliance on banking facilities, providing recommendations for improvement.
Monitor risks related to liquidity, exchange rates, and interest rates, and develop appropriate hedging plans.
Ensure full compliance with internal control policies and financial authorization systems.
Develop financial performance measurement tools and monitor cash deviation control.
Review and approve periodic financial reports issued by treasury divisions (liquidity, payments, and operations).
Prepare strategic reports for top management highlighting the overall financial position and improvement recommendations.
Lead and develop the treasury team, including section heads, ensuring achievement of operational and strategic goals.

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Post date: 14 January 2026

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