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Senior Treasury Specialist

Nawy Real Estate

Workable
WhatsApp
Location
Cairo, Cairo Governorate, Egypt, Egypt
Type
Not specified
Salary
Salary not specified
Posted
25 Oct 2026
Monitor daily cash positions, cash flow forecasts, and liquidity requirements. Manage bank accounts, bank transfers, payments, and fund allocations. Prepare bank reconciliations and investigate discrepancies. Maintain relationships with banks and financial institutions. Monitor short-term cash requirements and optimize the use of available funds. Ensure compliance with internal financial policies, controls, and banking regulations. Prepare treasury reports and provide insights into cash positions and financial risks. Support month-end closing, audits, and financial reporting activities. Coordinate with Finance, Accounting, and other departments to ensure timely payments and accurate cash records. Requirements Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 4–6 years of experience in treasury, cash management, or a related finance role. Strong knowledge of cash flow forecasting, bank reconciliations, and banking operations. Advanced Excel skills and experience with ERP or financial management systems. Strong analytical, organizational, and problem-solving skills. High attention to detail, integrity, and the ability to meet tight deadlines.
Monitor daily cash positions, cash flow forecasts, and liquidity requirements. Manage bank accounts, bank transfers, payments, and fund allocations. Prepare bank reconciliations and investigate discrepancies. Maintain relationships with banks and financial institutions. Monitor short-term cash requirements and optimize the use of available funds. Ensure compliance with internal financial policies, controls, and banking regulations. Prepare treasury reports and provide insights into cash positions and financial risks. Support month-end closing, audits, and financial reporting activities. Coordinate with Finance, Accounting, and other departments to ensure timely payments and accurate cash records. Requirements Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 4–6 years of experience in treasury, cash management, or a related finance role. Strong knowledge of cash flow forecasting, bank reconciliations, and banking operations. Advanced Excel skills and experience with ERP or financial management systems. Strong analytical, organizational, and problem-solving skills. High attention to detail, integrity, and the ability to meet tight deadlines.