Treasury Supervisor

4 days ago

New Cairo, Cairo, Egypt Waterway Full time 20,000 - 40,000 per year

Company Description

Waterway is a real estate company operating through a diverse group of subsidiaries, providing a wide range of high-quality services. Strongly committed to excellence and innovation, Waterway continuously builds upon its corporate strategy to drive growth and introduce state-of-the-art solutions. The company thrives thanks to a dedicated and experienced team that fosters continuous improvement and long-term success. Waterway emphasizes mutual trust and the highest industry standards in all its ventures.

Role Description

This is a full-time, on-site role based in New Cairo for a Treasury Supervisor. The Treasury Supervisor will be responsible for overseeing and managing organizational cash flow and treasury operations. Key responsibilities include monitoring financial transactions, preparing and analyzing financial statements, optimizing cash management processes, and ensuring effective treasury management activities. The role also involves collaborating with other financial units to ensure alignment with the company's financial strategies.

Qualifications

  • Proficiency in Treasury Management and Cash Management processes
  • Strong knowledge of Financial Statements and finance operations
  • Excellent Analytical Skills and the ability to interpret financial data
  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • Strong organizational and problem-solving skills
  • Experience in a related role, preferably in a corporate treasury environment
  • Familiarity with financial systems and tools is a plus

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