Job description

Job Description
You are about to apply for a job at a certified Top Employer in 2026!

Ready to be part of one of the market leaders in Egypt? Apply now!

Raya Auto; one of Raya's subsidiaries is hiring a Senior Specialist (Treasury)

What will you do?

• Oversee daily cash management activities and liquidity forecasting to ensure sufficient funding for operational and business requirements
• Monitor and optimize working capital components, including inventory, receivables, and payables, to improve cash flow efficiency.
• Manage banking relationships and credit facilities to secure effective financial support and maintain strong partnerships with financial institutions
• Monitor foreign exchange exposure and multi-currency operations to minimize financial risks and support international transactions
• Develop and maintain treasury policies, procedures, and internal controls to ensure compliance and strengthen financial governance
• Prepare cash flow forecasts, treasury reports, and financial analyses to support management decision-making and financial planning
• Manage capital expenditure budgets and financing activities to ensure proper allocation of financial resources and business continuity
• Ensure compliance with financial regulations, internal policies, and audit requirements to minimize operational and financial risks
• Collaborate with Finance, Operations, and Supply Chain teams to align treasury activities with business objectives and operational needs
• Identify and implement treasury process improvements to enhance efficiency, accuracy, and cash utilization

What will you need?
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 3-5 years of experience in treasury, cash management, or corporate finance.
• Previous experience within manufacturing or advanced manufacturing industries is preferred.
• Strong knowledge of liquidity management and working capital optimization.
• Experience handling multi-currency transactions and foreign exchange exposure.
• Advanced proficiency in Microsoft Excel and treasury management systems.
• Strong analytical, problem-solving, and communication skills
• Ability to work effectively in a fast-paced environment and manage multiple priorities.
What is unique about Raya?
• Are you an eager learner? Raya believes in its employees, so we aim to continuously provide learning & development plans for all of our employees to ensure their personal and career development.
• Are you looking for career progression ? Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities.
• Are you looking for a rewarding environment ? Raya's top achievers are awarded annually with an international 5 days trip.
• Are you looking for an opportunity to give back to the community? Raya encourages their employees to give back to the community through different ongoing CSR programs and initiatives.

Are you a foodie? Exclusive discounts for Raya employees at Raya's Restaurants.
Skills Description
• Result Orientation
• Operational Awareness
• Building Networks
• Coaching & Mentoring
• Customer Centricity
Job Details
Job Title

Senior Specialist (Treasury)
Job Country

Egypt
Job City

6th of October
Job Role

Accounting/Banking/Finance
Employment Status

Full time
Preferred Candidate
Career Level

Mid Career
Residence Location

6th of October, Egypt
Candidate Nationality

Egypt
Raya Holding for Financial Investments

Investment, Securities & Funds Egypt 500 employees or more +123.1.234.567 https://rayacorp.com/
Raya Holding for Financial Investments, a leading investment conglomerate, was established in 1999 in Egypt with a vision to be a market leader and to grow into a solid financial conglomerate with multifaceted operations. Headquartered in Cairo, Egypt, Raya Holding is managing a diversified investment portfolio of 13 lines of business in the various industries of e-payment, information technology, contact center, smart buildings, consumer electronics, food and beverage, land transport, PET remanufacturing and FMCG. Raya Holding is listed in the Egyptian Exchange (EGX) since 2005, while the company empowers more than 12,000 proficient employees, accommodating to a wide international customer base from offices based in Egypt, Saudi Arabia, UAE, Qatar, Poland, Nigeria and Tanzania. Raya's Lines of Business include: Aman for e-payments, Aman for Financial Services, Ostool, Raya Customer Experience, Raya Foods, Raya Information Technology, Raya Food Trading, Raya Restaurants, Raya Smart Buildings, Raya Trade, Raya Auto and Haier - Raya Electric.
Similar Jobs
See All