Senior Treasury

Premier Services and Recruitment

Egypt, Cairo

5-7 Years

This job is no longer accepting applications

Posted 26 days ago

Job Description

Job Title: Senior Treasury

Location: 6 October City

Job Summary:

Responsible for managing the company's treasury function, ensuring strong liquidity, optimized cash flow, and effective banking relationships. The role oversees import financing, foreign currency management, financial risk control, and daily banking operations to support business continuity and strategic growth.

Key Responsibilities:

Manage cash flow forecasting and liquidity planning to maintain optimal financial stability.
Strengthen liquidity indicators through effective financial structuring and negotiation of banking facilities, including short-term loans and credit lines.
Oversee foreign currency inflows from export operations to ensure timely funding of import requirements.
Manage all aspects of import financing to guarantee uninterrupted supply of raw materials under challenging banking conditions.
Coordinate customs account funding to expedite clearance and avoid demurrage or penalties.
Handle daily banking transactions and credit facility requirements to prevent operational disruptions.
Provide funding support for local procurement needs including raw materials, packaging, engineering, and marketing expenses.
Support tax audit processes and ensure compliance despite documentation or archival challenges.
Implement internal controls and monitor financial risk exposure.

Job Qualifications:

Bachelor's degree in finance, Accounting, Business Administration, or a related field.
Strong experience in cash flow management, liquidity planning, and banking facilities.
Hands-on experience with loans, risk management.
Advanced Excel skills.
Strong financial analysis, forecasting, and reporting capabilities.
Excellent negotiation, communication, and leadership skills.

Competencies Required: