Treasury Supervisor

1 day ago

Cairo, Cairo, Egypt Egypt Education Platform Full time

Egypt Education Platform is looking for
Treasury Supervisor
to join our finance team. The Treasury Supervisor will be responsible for managing the organization's cash flow, liquidity, and investments, ensuring that the financial operations align with the overarching strategic goals of the organization.

Key Responsibilities:

  • Oversee and manage daily treasury operations, including cash management, payments, and fund transfers
  • Monitor cash flow, manage liquidity positions, and forecast cash needs to support operational activities
  • Supervise bank relationships, including negotiating terms and managing fees associated with banking services
  • Develop and implement treasury policies and procedures to enhance the efficiency of cash management processes
  • Analyze financial data to identify trends, risks, and opportunities related to cash flow and treasury management
  • Prepare monthly cash flow forecasts and reports for senior management
  • Coordinate with accounting to ensure proper recording of cash transactions and reconciliations
  • Assist in investment decisions, including the analysis of investment opportunities and risk assessments
  • Manage and supervise the treasury team, providing guidance and training to enhance performance

Requirements

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field; a master's degree or treasury certification is a plus
  • At least 5 years of experience in treasury management, cash management, or finance roles, with supervisory experience preferred
  • Strong knowledge of finance and treasury principles, practices, and regulations
  • Excellent analytical and problem-solving skills, with proficiency in financial modeling and forecasting
  • Proficient in financial software and Microsoft Excel
  • Strong leadership and interpersonal skills, with the ability to collaborate effectively across departments
  • Ability to work in a fast-paced environment and manage multiple priorities
  • Fluency in English is required; knowledge of additional languages is a plus

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