Group Treasury Manager

6 days ago

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

We're Hiring | Group Treasury Manager – AFAQ Holding

Location: 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 controls.

  • Supervise and develop treasury team members.

What we're looking for:

  • Bachelor's in Finance, Accounting, or Economics (CMA/CTP preferred).

  • 8+ years of treasury or finance experience, ideally within a conglomerate or multinational.

  • Strong knowledge of cash management, FX, and capital structures.

  • Excellent leadership, communication, and analytical skills.

If you're a strategic, results-driven finance professional ready to take the next step in your career, we'd love to hear from you

send your CV to: with "Group Treasury Manager" in the subject.

  • Treasury Manager

    6 days ago

    Cairo, Cairo, Egypt Al-Futtaim Full time 120,000 - 240,000 per year

    Company:Al-Futtaim Private Company LLCOverview Of The RoleTheManager – Treasury Operationsplays a key role within the Finance Shared Services Centre, supporting the Al-Futtaim Global Treasury Centre (GTC) and business units across Egypt. The role is responsible for ensuring effective liquidity management, loan operations, foreign exchange settlements, and...

  • Treasury Accountant

    6 days ago

    New Cairo, Cairo, Egypt Elwardany Group Full time 120,000 - 240,000 per year

    Company DescriptionEl Wardany Group is a prominent mother company, overseeing several subsidiaries including Wardany Developments, Wardany Integrated Services, and Union Estates. We specialize in contracting and real estate investment, focusing on quality and safety in all endeavors. Our projects are located in the prime areas of New Cairo, offering...

  • Senior Treasury Specialist

    6 days ago

    Cairo, Cairo, Egypt Linah Group Full time 90,000 - 120,000 per year

    -Manage bank account openings, KYC processes, and online banking setups across multiple institutions.-Review, negotiate, and maintain banking and non-banking contractual agreements.-Prepare, review, and process daily fund transfers, payments, and trade-related transactions.-Monitor and validate applied interest rates, FX rates, and bank charges on a monthly...

  • Senior Treasury Specialist

    6 days ago

    Cairo, Cairo, Egypt Linah Group Full time 120,000 - 180,000 per year

    -Manage bank account openings, KYC processes, and online banking setups across multiple institutions.-Review, negotiate, and maintain banking and non-banking contractual agreements.-Prepare, review, and process daily fund transfers, payments, and trade-related transactions.-Monitor and validate applied interest rates, FX rates, and bank charges on a monthly...

  • Senior Treasury Specialist

    6 days ago

    Cairo, Cairo, Egypt Linah Group Full time 120,000 - 180,000 per year

    -Manage bank account openings, KYC processes, and online banking setups across multiple institutions.-Review, negotiate, and maintain banking and non-banking contractual agreements.-Prepare, review, and process daily fund transfers, payments, and trade-related transactions.-Monitor and validate applied interest rates, FX rates, and bank charges on a monthly...

  • Treasury Supervisor

    6 days ago

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

    Company DescriptionWaterway 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...

  • Treasury Specialist

    4 days ago

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

    Job Summary:We're looking for a Treasury Specialist to become a key player in our dynamic Finance & Treasury team. This role supports daily treasury operations across Egypt and Saudi Arabia, ensuring optimal liquidity, regulatory compliance, and financial efficiency across the group.If you're passionate about cashÂ...

  • Treasury Analyst

    6 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...

  • Senior Treasury Accountant

    6 days ago

    Cairo, Cairo, Egypt Elsewedy Industries Group.مجموعة السويدى للصناعات Full time 300,000 - 600,000 per year

    Job Responsibilities:Oversee daily treasury activities for a multi-sector group of companies, ensuring efficient cash and liquidity management.Prepare and analyze daily cash position reports to assess available balances, forecast funding needs, and support informed financial decisions.Preparing Weekly/Monthly financial reports, analytics, and...

  • Senior Treasury Specialist

    6 days ago

    Cairo, Cairo, Egypt Linah Farms Full time 90,000 - 120,000 per year

    Manage bank account openings, KYC processes, and online banking setups across multiple institutionsReview, negotiate, and maintain banking and non-banking contractual agreementsPrepare, review, and process daily fund transfers, payments, and trade-related transactionsMonitor and validate applied interest rates, FX rates, and bank charges on a monthly...