About Converted:

Converted is an AI-driven AdTech and marketing automation platform building the digital commerce infrastructure of the MENA region. We serve 5,000+ businesses across Egypt and Saudi Arabia and are expanding regionally.

We're hiring a Treasury Manager to lead our liquidity strategy, manage banking relationships, and control financial risk, keeping cash flow healthy and the business financially stable. The role supports both daily operations and long-term strategy, and suits someone with strong analytical skills, sharp financial judgment, and the drive to thrive in a fast-paced, digital-first environment.

Responsibilities:

Cash & Liquidity Management:

Oversee and optimize daily cash positioning to ensure adequate liquidity across all operations
Monitor and forecast cash flow requirements, aligning inflows and outflows with business needs
Implement effective cash management strategies to enhance working capital efficiency

Banking & Financial Relationships:

Manage relationships with banks and financial institutions, including negotiating terms, facilities, and services
Oversee all banking operations, including account management, payments, and transfers
Ensure efficient utilization of credit facilities and financing arrangements

Risk Management:

Identify, assess, and mitigate financial risks related to liquidity, foreign exchange, and interest rates
Develop and implement treasury policies and controls to safeguard company assets
Ensure compliance with internal policies and external regulatory requirements

Cash Operations & Controls:

Supervise payment cycles, ensuring accuracy, timeliness, and proper authorization controls
Maintain strong internal controls over cash handling, banking activities, and financial transactions
Monitor and resolve any discrepancies in cash balances or bank reconciliations

Reporting & Analysis:

Prepare and present cash flow reports, liquidity analysis, and treasury dashboards to senior management
Provide insights and recommendations to optimize cash utilization and reduce financial risk
Support financial planning by providing cash-related inputs for budgeting and forecasting

Process Improvement:

Drive automation and efficiency improvements in treasury processes and systems
Collaborate with finance and accounting teams to streamline workflows and reporting accuracy

Requirements

5–8+ years of experience in treasury, finance, or cash management roles
Experience in a fast-paced, high-growth, or digital/tech environment is preferred
Strong track record in managing banking relationships and cash flow optimization
Bachelor's degree in Finance, Accounting, or a related field
Professional certifications (e.g., CTP, CFA, ACCA) are a plus
Strong analytical and financial modeling skills, particularly in cash flow forecasting
In-depth understanding of treasury operations, banking products, and financial risk management
Excellent attention to detail and problem-solving capabilities
Strong communication and stakeholder management skills