Jobs / Operation Specialist Jobs / Treasury Senior Specialist
Full Time
International New -
Egypt , Cairo
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International New
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Job Details

Experience 3 to 6 years
Salary Confidential
Employment Full Time
Gender Male
Education Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
Category Accounting
Industry Wireless
  • Manage daily cash operations, including cash positioning, forecasting, and reporting to ensure optimal liquidity for business needs.
  • Monitor and analyze bank account activities, ensuring timely reconciliation and resolution of discrepancies.
  • Coordinate with internal departments to process payments, collections, and intercompany transfers efficiently.
  • Prepare and review treasury reports, including cash flow statements, bank reconciliations, and liquidity analyses.
  • Support the implementation and maintenance of treasury management systems and banking platforms.
  • Assist in developing and enforcing treasury policies, procedures, and internal controls to mitigate financial risks.
  • Liaise with banks and financial institutions to negotiate terms, manage relationships, and resolve operational issues.
  • Participate in month-end and year-end closing activities related to treasury functions.
  • Ensure compliance with regulatory requirements and internal audit standards for all treasury transactions.
  • Contribute to process improvement initiatives to enhance treasury operations and drive efficiency.

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