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Senior Treasury Specialist

TRU
2-4 Years
Egypt, Cairo
  • Posted a month ago
  • Be among the first 10 applicants

Job Description

We are seeking a detail-oriented and analytical Senior Treasury Specialist to oversee our daily cash management operations, maintain seamless banking relationships, and ensure accurate financial forecasting. The ideal candidate will bring a blend of strong data management skills and exceptional communication to optimize our treasury functions.

Key Responsibilities

  • Cash Flow & Forecasting: Monitor and track daily cash inflows and outflows; develop accurate, data-driven cash flow forecasts.

  • Banking Operations: Execute and process daily operational bank transactions efficiently and securely.

  • Reconciliation: Perform meticulous reconciliation of bank statements across all General Ledger (GL) accounts to ensure data integrity.

  • Transaction Follow-up: Actively follow up on pending transfers, resolutions, and inquiries with various banking partners.

  • Account Management: Manage, maintain, and optimize corporate bank accounts across our banking network.

Requirements

  • Education: Bachelor of Commerce (B.Com) in Accounting, Finance, or a related field.

  • Experience: Minimum of 2 years of direct experience in a treasury or cash management role.

  • Technical Skills: Advanced Excel skills (e.g., VLOOKUP, Pivot Tables, complex formulas for financial modeling).

  • Communication: Excellent interpersonal and negotiation skills, with a proven track record of effectively managing relationships with banks.



    • More Info

    Job Type:
    Permanent Job
    Industry:
    Other
    Function:
    Finance
    Employment Type:
    Full time

    About Company

    Job ID: 150687311

    Last Updated: 15-07-2026 07:29:55 AM
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