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انتهت بتاريخ ١ أبريل ٢٠٢٦
Treasury Team Leader
وصف الوظيفة
Lead daily treasury operations to ensure liquidity availability, effective cash management, payment control, banking relations, and trade finance activities. Full compliance with company policies and Central Bank of Egypt regulations is required.
المسؤوليات
- Execute and monitor daily payments through bank portals and SAP
- Prepare and reconcile daily bank statements
- Support trade finance activities (Form 4, LGs, LCs)
- Prepare cash flow forecasts and liquidity reports
- Monitor bank fees and interest rates
- Coordinate with banks to resolve discrepancies
- Support implementation of SAP Treasury modules
- Oversee payroll, vendor payments, and tax settlements
المؤهلات
- Bachelor's degree in Accounting, Finance, Economics, or Business Administration
- 5-7 years of experience in Treasury, Banking Operations, or Corporate Finance
- Fluent English