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.
