Company Description Concrete Fashion Group is a multinational apparel organization dedicated to delivering high-quality products that exceed customer expectations for leading global brands. The company operates in multiple countries, contributing to local economies through job creation and skills development. It focuses on improving the knowledge and living standards of the communities in which it operates. Team members join an international, quality-driven environment with strong links to both fashion and manufacturing. The culture emphasizes continuous improvement, collaboration, and long-term growth. Role Description This is a full-time, on-site Junior Treasurer Analyst role based in Nasr City. The Junior Treasurer Analyst will support daily cash management activities, including monitoring bank balances, preparing cash position reports, and ensuring sufficient liquidity for operations. The role includes assisting in the execution and documentation of payments, transfers, and foreign exchange transactions in line with company policies. The analyst will help maintain accurate treasury records, reconcile bank accounts, and support monthly and quarterly reporting. They will also assist in forecasting cash flows, analyzing variances, and providing data for treasury risk management and banking relationship activities. The position involves close collaboration with finance, accounting, and other internal stakeholders to support efficient and compliant treasury operations. Qualifications Strong analytical and numerical skills, with the ability to interpret financial data and prepare clear reports. Basic knowledge of treasury, cash management, or corporate finance principles, preferably gained through internships or academic projects. Proficiency in Microsoft Excel and other Office applications; familiarity with ERP or treasury management systems is an advantage. Excellent attention to detail, organizational skills, and the ability to manage multiple tasks under time constraints. Effective written and verbal communication skills, with the ability to collaborate across finance and non-finance teams. Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field (or equivalent practical experience). Willingness to learn, take initiative, and work in a structured, process-driven environment.