Treasury Specialist

3 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 cash management, cross-border operations, and strategic financial planning, this is your opportunity to make a real impact.

Key Responsibilities:

  • Monitor and report daily cash positions across Egypt and KSA.
  • Prepare and update cash flow forecasts and liquidity reports.
  • Execute intercompany payments, bank transfers, and settlements.
  • Perform accurate and timely bank reconciliations.
  • Manage Letters of Credit (LCs), Letters of Guarantee (LGs), and FX transactions.
  • Support month-end closing, treasury schedules, and audit requirements.
  • Ensure compliance with CBE and SAMA regulations.
  • Collaborate with Finance, Procurement, and Operations for effective cash planning.
  • Process daily supplier payments for Egypt and Saudi Arabia.
  • Build and maintain strong relationships with banking partners.

Qualifications & Skills:

  • Bachelor's degree in Accounting, Finance, or Economics.
  • 3–5 years of experience in treasury or finance roles.
  • Strong grasp of cash flow forecasting, banking operations, and reconciliations.
  • Proficiency in ERP systems (Microsoft Dynamics 365 preferred).
  • Advanced Excel skills; Power BI is a plus.
  • Fluent in English and Arabic (written & spoken).
  • Analytical mindset, attention to detail, and high integrity.
  • Excellent interpersonal and communication skills.

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