Treasury Supervisor

1 week ago

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.

  • Treasury Supervisor

    2 weeks ago

    Cairo, Cairo, Egypt Egypt Education Platform Full time

    Egypt Education Platform is looking forTreasury Supervisorto 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...

  • Treasury Supervisor

    2 weeks ago

    New Cairo City, 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...

  • Treasury Supervisor

    3 days ago

    Cairo, Cairo, Egypt GoBus Transportation Full time

    Job ProfileATreasury Supervisoroversees daily treasury operations, managing cash flow, liquidity, and banking relationships to ensure the company meets its financial obligations. Key responsibilities include forecasting cash needs, managing investments, ensuring regulatory compliance, and supervising treasury staff. They also play a crucial role in risk...

  • Treasury Supervisor

    1 day ago

    Cairo, Cairo, Egypt Hyde Park Developments Full time

    Key Responsibilities1. Cash & Liquidity Management Monitor daily cash position, cash balances, and liquidity requirements. Ensure sufficient funds are available to meet operational and capital requirements. Oversee cash pooling, fund transfers, and cash allocation between accounts/projects. Prepare daily, weekly, and monthly cash flow reports. 2. Treasury...

  • Junior Treasury Accountant

    1 week ago

    Cairo, Cairo, Egypt ecoSAS International Full time

    We're Hiring :Junior Treasury AccountantJob Title:Junior Treasury AccountantDepartment:Finance & AccountingReports To:Chief Accountant / TreasurysupervisorLocation:Heliopolis, Cairo, EgyptEmployment Type :Full-Time - On siteJob Description:We are hiring a Junior Treasury Accountant to join our Finance Department. The selected candidate will assist in...

  • Accounting Supervisor

    2 weeks ago

    Cairo, Egypt Orascom Investment Holding Full time

    **Position**: Accounting Supervisor **Organization**: O-Trade & Logistics The Accounting Supervisor oversees the daily operations of the accounting department, ensuring accurate financial reporting, compliance with regulations, and efficient processes. This role involves managing month-end close, and internal controls. **Key Responsibilities**: - **...

  • Accounting Supervisor

    1 week ago

    Cairo, Cairo, Egypt SSC HR Solutions Full time

    To manage the monthly closing activities and its related international holding companies in order to provide monthly consolidated financial statements to finance superiors in a timely and efficient manner.Financial Accounting and Reconciliation §  Reconcile various GL accounts (i.e. bank accounts, accruals, prepaid assets etc.) by month-end and year-end...

  • Climate Risk Manager

    13 hours ago

    Cairo, Egypt Ethics HR Full time

    **Duties**: - Develop and update risk policies in alignment with regulatory and the organization's frameworks for managing Climate Risk. - Maintain, update, and ensure the implementation of policies and procedures in relation to Climate Risk and Environmental and Social Risk management frameworks. - Develop the needed plans to realize the bank and the...

  • FemPower Summit iCareer

    1 week ago

    Cairo, Cairo, Egypt Banque Misr Transformation office Full time

    Thank you for your interest to join Banque MisrWe have multiple vacancies across the bank's sectors, and we will be thrilled to get in touch with you for any suitable vacancy, so kindly fill the application form and mention the role that you will be interested in and we will contact you for the most suitable vacancy matching your qualifications.Below is a...