Jobs / Bank Jobs / Treasury Supervisor
Full Time
International New -
Egypt , Giza
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International New
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Job Details

Experience 5 to 7 years
Salary Confidential
Employment Full Time
Education Not Specified","translations":{"name":{"ar":"غير محدد","en":"Not Specified
Category Accounting
Industry Construction
  • Supervise daily treasury operations, including cash management, liquidity planning, and banking activities.
  • Monitor and manage company cash flows to ensure optimal liquidity and timely funding of business operations.
  • Oversee the preparation and review of cash flow forecasts, ensuring accuracy and alignment with business objectives.
  • Coordinate with banks and financial institutions to manage relationships, negotiate terms, and resolve issues.
  • Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury activities.
  • Review and authorize payments, fund transfers, and investment transactions in accordance with company guidelines.
  • Prepare and analyze treasury reports, including bank reconciliations, cash position statements, and variance analyses.
  • Support the implementation and enhancement of treasury management systems and processes.
  • Collaborate with accounting, finance, and other departments to support audits and financial reporting requirements.
  • Train, mentor, and supervise junior treasury staff, fostering a culture of continuous improvement and professional development.

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Egypt, Giza
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