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Senior Treasury Specialist at Linah Group
Cairo, Cairo, Egypt -
Full Time

Start Date

Immediate

Expiry Date

07 Feb, 26

Salary

0.0

Posted On

09 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Flow Forecasting, FX Management, Banking Operations, Analytical Skills, Organizational Skills, Communication Skills, MS Excel, ERP Systems, Treasury Management Tools, Attention To Detail

Industry

Food and Beverage Manufacturing

Description
-Manage bank account openings, KYC processes, and online banking setups across multiple institutions. -Review, negotiate, and maintain banking and non-banking contractual agreements. -Prepare, review, and process daily fund transfers, payments, and trade-related transactions. -Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis. -Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group. -Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs. -Collaborate with internal departments to optimize working capital and streamline treasury processes. -Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards. -Bachelor’s degree in Finance, Economics, Accounting, or a related field. -3–5 years of experience in Treasury or Corporate Banking. -Strong understanding of cash flow forecasting, FX management, and banking operations. -Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools. -Strong analytical, organizational, and communication skills. -Ability to work independently, meet deadlines, and manage multiple priorities effectively. -High attention to detail and commitment to accuracy. - Competitive salary and performance bonus. - Health and Social insurance - Career growth opportunities in a collaborative environment. - Discounts on Linah Farms’ products.
Responsibilities
The Senior Treasury Specialist will manage bank account openings, KYC processes, and online banking setups while preparing and processing daily fund transfers and payments. They will also forecast and analyze cash flows to ensure adequate liquidity for operational and investment needs.