Key Responsibilities
Cash & Liquidity Management
- Monitor daily cash balances and ensure adequate liquidity to support business operations.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Manage cash transfers between accounts and entities when required.
- Assist in optimizing working capital and cash utilization.
Banking Operations
- Maintain and manage relationships with banks and financial institutions in Egypt and Saudi Arabia.
- Coordinate bank account openings, closures, and updates.
- Ensure compliance with banking requirements and documentation.
- Support negotiations related to banking services and facilities.
Payments & Treasury Activities
- Process and monitor vendor payments, payroll transfers, tax payments, and other treasury-related transactions.
- Ensure all payments are properly authorized, accurately processed, and executed on time.
- Maintain compliance with treasury policies and internal controls.
- Monitor online banking activities and resolve payment issues promptly.
Reconciliations & Accounting Entries
- Prepare and review bank reconciliations regularly.
- Record treasury transactions through accurate journal entries.
- Account for bank charges, interest income/expense, foreign exchange gains and losses, and other treasury-related transactions.
- Collaborate with the accounting team to ensure proper financial reporting.
Financial Risk & Compliance
- Monitor exposure to foreign exchange and liquidity risks.
- Assist in implementing risk mitigation measures.
- Ensure compliance with internal policies, financial controls, and regulatory requirements.
- Support internal and external audits by providing treasury-related documentation and explanations.
Reporting & Analysis
- Prepare treasury reports, cash position reports, and cash flow analyses.
- Assist in preparing debt schedules and liquidity reports.
- Provide management with insights regarding cash management and treasury performance.
- Support budgeting and financial planning activities through treasury data and analysis.
Continuous Improvement
- Participate in treasury process enhancements and automation initiatives.
- Support implementation and optimization of treasury and banking systems.
- Recommend improvements to strengthen treasury controls and operational efficiency.
Qualifications
- Bachelor's degree in Accounting, Finance, Commerce, or a related field.
- 2–5 years of experience in Treasury, Accounting, Finance, or a related role.
- Experience working with banking platforms and treasury operations is preferred.
- Experience in multi-entity or regional operations is an advantage.
- Strong understanding of treasury operations and cash management principles.
- Knowledge of bank reconciliations and accounting entries.
- Familiarity with banking regulations and financial controls.
- Proficiency in Microsoft Excel and ERP systems.
- Understanding of foreign exchange transactions and cash flow forecasting is preferred.
- Strong analytical and problem-solving abilities.
- Excellent attention to detail and accuracy.
- Strong communication and interpersonal skills.
- Ability to manage multiple priorities and meet deadlines.
- Ability to work independently and collaboratively within cross-functional teams.
