Treasury Officer

2 weeks ago

Cairo, Egypt Thales Full time

Location: Cairo, Egypt

In fast changing markets, customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace, transportation, defence, security and space, our architects design innovative solutions that make our tomorrow's possible.

Thales has built a presence in Egypt for over 40 years and has today over 100 employees. Thales in Egypt is part of our Middle East business that has 1,800 people across Egypt, Iraq, Kuwait, KSA, Lebanon, Oman, Pakistan, Qatar and UAE.Together We delivered fare collection and control and communication systems for the first metro line in Africa, Metro Line 1 in Cairo. Since then we have continued to bring growth and security and safety to the country by upgrading these transportation systems as well as providing solutions for customers in air traffic management, air defence and Navy.

**JOB**OBJECTIVE**:

- The Treasury Officer will support the Onshore Thales teams in delivering high-level quality of service in order to manage Treasury Functions in line with Treasury rules and Thales policies.

**ROLES &**

**RESPONSIBILITIES**:

- Check and execute payment proposals received from Infosys.
- Upload payments for payment execution bi-monthly, including weekly urgent payments, if any.
- Send Bank Statement to Infosys on weekly basis.
- Support Bank Reconciliation with Infosys.
- Provide Customer booking details to Infosys team.
- Record Inter-Co Invoices in Diapason for netting and send the list to Infosys to Post.
- Update Bank Signatories / KYC as per requirements.
- Estimate Cash need and request funds from Treasury.
- Review Bank Charges on monthly basis before posting.
- Co-ordination with the team for preparation of LC documents.
- Co-ordinate with the team for issuance of Bank Guarantee and support in reduction of bonds value upon requirement.
- Closely monitor usage of Bank Guarantee lines and prepare.
- Report for Corporate upon requirement.
- Act as back up for other persons in Treasury team in times of vacation.
- Miscellaneous bank related tasks as and when necessary (KYC etc ).

**WORK**EXPERIENCE

**REQUIREMENTS**:

- At least 3 years of experience in Treasury Function with a large or medium sized company, preferably Multinational Companies.

**QUALIFICATION,**CERTIFICATION &**EDUCATIONAL REQUIREMENTS**:

- Bachelor's degree in finance.

**PREFERRED SKILLS**:

- Ethics Awareness.
- Hard working, motivated and sincere.
- Hands on with a willingness to learn and develop.
- Excellent team working skills with peers and cross functional teams.
- Fluent in English and Arabic; French is a plus.
- Self-Starter and able to work with minimum supervision.

LI-MM1

  • Treasury Officer

    1 week ago

    Cairo, Cairo, Egypt Thales Full time 60,000 - 120,000 per year

    Location: Cairo, EgyptIn fast changing markets, customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace, transportation, defence, security and space, our architects design innovative solutions that make our tomorrow's possible.Thales has built a...

  • Treasury Officer

    7 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 Officer

    5 days ago

    Cairo, Cairo, Egypt RATP Dev Full time 24,000 - 72,000 per year

    Treasury OfficerFixed-term contractFull-timeAt least 2 years of experience (Junior level)Bachelor degreeAccountant SpecialistMissionJOB PURPOSE:The Treasury Officer is an essential execution role within the Finance department, primarily focused on maintaining operational liquidity and ensuring data integrity. The primary purpose of this position is to...

  • Manager - Treasury Back Office

    2 days ago

    Cairo, Egypt Al-Futtaim Full time

    **Job Requisition ID**:171103 Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more...

  • Treasury Junior Officer

    1 week 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...

  • Treasury Global Operations Officer

    7 days ago

    Qesm El Maadi, Cairo, Egypt Tagaddod Full time $40,000 - $80,000 per year

    The Treasury Operations Officer will be responsible for executing daily treasury activities and ensuring the accuracy and timeliness of all financial transactions, including payments, loans, KYC documentation, and bank account management. This is an execution-focused position that supports the company's liquidity, compliance, and operational efficiency. As...

  • Treasury Manager

    1 week 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 Analyst

    2 weeks ago

    Cairo, Egypt Villeroy & Boch Full time

    Shape & Create - And make it happen! The 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...

  • Treasury Specialist

    7 days ago

    Cairo, Cairo, Egypt Sprint Egypt Full time 15,000 - 30,000 per year

    Job title:Treasury Specialist - Shared Service CenterOverview:Treasury Specialist supports daily treasury activities such as bank reconciliations, payment processing, and cash management. They assist with FX transactions, ensure banking compliance, and accurately record treasury operations in the ERP system..Key Responsibilities:Prepare daily bank...

  • Treasury Specialist

    4 days ago

    Cairo, Egypt ICARDA Full time

    **Reports to**: Head of Finance **Location**: Cairo, Egypt **Closing date**: 20 August 2025 **Main purpose of position**: The Treasury Specialist is responsible for managing all treasury operations at ICARDA, ensuring optimal liquidity management, financial risk mitigation, and regulatory compliance. This role plays a critical part in formulating and...