Job Details

Skills And Tools:

• Internal Control
• Treasury Management
• Attention to Detail
• Coaching
• Forecasting
• Organizing Skills
• Microsoft Excel
• SAP
• Financial Regulations
• Analytical Skills
• Treasury Operations
• Treasury Reports
• daily journal entries
• Company Policies

Job Exerpt

Treasury Supervisor Experience

Job Description

· Monitor daily cash positions to ensure adequate liquidity for operational requirements. · Manage and strengthen relationships with banks and financial institutions. · Supervise and coach treasury team members to maintain high performance and continuous development. · Ensure treasury operations align with internal control policies and external financial regulations. · Prepare and present treasury reports to senior management covering cash status, forecasts, and financial exposure. · Develop and enforce treasury policies and procedures to drive operational excellence.

Job Requirements

· Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. · Experience: Minimum of 3–5 years in treasury management, with at least 2–3 years in a supervisory role. Technical Skills: · Proficient SAP user. · Advanced Microsoft Excel and financial systems knowledge. Location: Sheraton - Cairo