Egy Finance Jobs | Treasury Specialist

Full Time 3 months ago

Treasury Specialist

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Job Details

Experience Needed:

3 to 5 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Cash forecasting
Communication
Attention to Detail
Decision-Making
Organizing Skills
ERP
Microsoft Dynamics 365
Banking
Interpersonal Skills
Bank Transactions
Power BI
Analytical Skills
Bank Statements

Job Exerpt

Treasury Specialist experienced

Job Description

Monitor and report daily cash positions across Egypt and KSA. Prepare and maintain cash flow forecasts and liquidity reports. Execute intercompany payments, bank transfers, and settlements. Perform timely bank reconciliations and resolve discrepancies. Manage Letters of Credit (LCs), Letters of Guarantee (LGs), and FX transactions. Support month-end closing, treasury schedules, and audit deliverables. 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.

Job Requirements

Bachelor’s degree in Accounting, Finance, or Economics. 3–5 years of experience in treasury or finance roles. Solid understanding of cash flow forecasting, banking operations, and reconciliations. Proficiency in ERP systems (Microsoft Dynamics 365 preferred). Advanced Excel skills; Power BI knowledge is a plus. Fluent in English and Arabic (written & spoken). Analytical, detail-oriented, and trustworthy. Strong interpersonal and communication skills.

About Masheed

Wholesale Building Materials

Cairo, Egypt• 101-1000employees

Masheed, a proud member of Alturki Holding, stands as one the leaders in Saudi Arabia's building materials industry, specializing in cement and sustainable cement replacement. With a strong commitment to sustainability, Masheed provides high-quality material solutions that meet construction demands while positively impacting the economy, society, and environment. In line with our mission to build a greener future, we are developing two state-of-the-art plants for sustainable cement replacements, each with a production capacity of 2 million tons. These facilities mark a significant step in minimizing the environmental footprint of construction and promoting eco-friendly practices across the industry. Our digital platform, MasheedGate, provides customers with seamless access to efficient and innovative solutions, making their experience more convenient and reliable. Driven by a clear vision to lead the building materials sector in Saudi Arabia and beyond, Masheed is dedicated to sustainability, innovation, and excellence in everything we do.

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