Treasury Lead

5 days ago

Cairo, Cairo, Egypt dLocal Full time 90,000 - 120,000 per year

We are looking for a Treasury Lead based in Egypt to join our Treasury

Operations team, with strong analytical skills and energy. This role will be

responsible for leading the daily operations of the MENA region, assisting

with the development of cash management, liquidity, banking solutions

and payment operations, while contributing to the company's success by

ensuring an efficient structure to support its global operations.

What will I be doing?

  • Daily cash management, including preparation of daily cashflow for all the assigned markets, manage and track incoming and outgoing funds.
  • Ensure markets needs and optimum utilization of cash: fundings, expatriations, local payments, settlements to merchants.
  • Monitoring risk and exposure in the region, working together with Global Treasury to develop the best strategy per market
  • Manage relations and operations with the banks
  • Manage payments to suppliers, customers, and intercompany transactions
  • Work across the global Treasury, Operations and Technology teams to understand the business needs and propose/manage coordinated solutions
  • Support with TMS implementation and SOX controls, as required
  • Availability to traveL

What skills do I need?

  • Bachelor's degree in Finance, Accounting, Economics, or related fields.
  • 7+ years experience in Treasury for multinationals and/or payments companies.
  • Fluent English
  • Relationships with banks and experience with FX/Bloomberg
  • Well organized, analytical skills, ability to adapt to change quickly and multi-task.
  • AI knowledge is a plus
  • Enthusiastic, proactive, self-motivated, and confident

  • Treasury Officer

    3 days ago

    Cairo, Cairo, Egypt Nile Talent Solutions NTS Full time

    Nile Talent Solutions is looking for aTreasury Accountantto manage daily cash flow, fund transfers, and banking transactions for a leading partner in Egypt.Responsibilities:Handle daily bank transactions, deposits, and transfers.Monitor cash balances and prepare cash flow forecasts.Reconcile bank accounts and support financial reporting.Manage payments, LCs,...

  • Treasury Accountant

    3 days ago

    Cairo, Cairo, Egypt The Seeker (الساعي) Full time 50,000 - 100,000 per year

    We're Hiring – Treasury Accountant Location: hashtagDammam, Saudi ArabiaA leading industrial company is seeking an experienced hashtagTreasury hashtagAccountant to join its finance team Requirements: Minimum 5 years of experience in large industrial organizations. Fluent in English (both written and spoken). Proficient in SAP, preferably hashtagSAP...

  • Treasury Analyst

    5 days ago

    Cairo, Cairo, Egypt Villeroy & Boch Full time 90,000 - 120,000 per year

    Shape & Create - And make it happenThe Villeroy & Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector. With our innovative and stylish products from the Dining & Lifestyle and Bath & Wellness segments, we have been creating moments and rooms to feel good in since 1748. Our success is based...

  • Group Treasury Manager

    5 days ago

    Cairo, Cairo, Egypt Afaq Food and Beverage Full time 90,000 - 120,000 per year

    We're Hiring | Group Treasury Manager – AFAQ HoldingLocation: Cairo, Egypt (5th Settlement)Key Responsibilities:Oversee group cash flow, liquidity, and funding strategies.Manage debt facilities, credit lines, and bank relationships.Lead treasury operations, systems, and automation initiatives.Ensure compliance with regulatory requirements and internal...

  • Treasury Section Head

    5 days ago

    Cairo, Cairo, Egypt Horizon Egypt Developments Full time 120,000 - 180,000 per year

    Company DescriptionHorizon Egypt Developments is a leading real estate developer originating from the United Arab Emirates, inspired by the visionary leadership of Sheikh Majid Bin Saeed Al-Nuaimi and the distinguished Abdullah and Adnan Saffarini. The company is dedicated to redefining urban living through prestigious developments that embody excellence and...

  • Treasury Team Leader

    5 days ago

    Cairo, Cairo, Egypt Grifols Egypt for Plasma Derivatives (GEPD) Full time 500,000 - 750,000 per year

    Job ObjectiveLead daily treasury operations to ensure liquidity availability, effective cash management, payment control, banking relations, and trade finance activities. The role ensures full compliance with company policies and Central Bank of Egypt regulations while supporting management with accurate financial insights.*Key responsibility*Execute and...

  • Treasury senior accountant

    3 days ago

    Cairo, Cairo, Egypt FriendyCar Full time

    Company DescriptionFriendyCar is the first and leading car borrowing and lending marketplace in the Middle East.Role DescriptionThis is a full-time on-site role located in Cairo, Egypt for a Treasury Senior Accountant at FriendyCar. The role involves managing treasury functions, cash flow, financial statements analysis, and overseeing cash management...

  • Treasury Operations Analyst

    3 days ago

    Cairo, Cairo, Egypt Tamara Full time 120,000 - 240,000 per year

    About UsTamara is the leading fintech platform in Saudi Arabia and the wider GCC region with a mission to help people make their dreams come true by building the most customer-centric financial super-app on earth. The company serves millions of users in KSA, UAE and Kuwait, and partners with leading global and regional brands such as SHEIN, Jarir, noon,...

  • Treasury Manager

    3 days ago

    Cairo, Cairo, Egypt Klivvr Full time 900,000 - 1,200,000 per year

    We are hiring a Treasury Manager to join our team In this pivotal role, you will oversee treasury operations, manage financial assets, and ensure effective liquidity and risk management to optimize cash flow, enhance financial stability, and drive profitability. A key aspect of this role involves managing debt-raising initiatives to support the expansion of...

  • Treasury Junior Officer

    5 days ago

    New Cairo, Cairo, Egypt GlobalCorp- Full time 40,000 - 60,000 per year

    Company DescriptionGlobalCorp, a leading non-banking financial services institution based in Egypt, has been serving clients across various industries since its establishment in 2015. Specializing in financial and operating leases, factoring, and structured finance solutions, GlobalCorp supports clients, including corporates and SMEs, in achieving their...