Treasury Team Leader

Job Objective

Lead daily treasury operations to ensure liquidity availability, effective cash management, payment control, banking relations, and trade finance activities. The role ensures full compliance with company policies and Central Bank of Egypt regulations while supporting management with accurate financial insights.

Key responsibility

• Execute and monitor daily payments (local and international) through bank portals and SAP.

• Prepare and reconcile daily bank statements, ensuring accuracy and timely posting in SAP.

• Support trade finance activities including Form 4 issuance, LGs, LCs, and documentary collections.

• Assist in preparing cash flow forecasts and liquidity reports to support decision-making.

• Maintain proper documentation and filing of all treasury transactions and bank correspondences.

• Monitor bank fees, interest rates, and ensure compliance with internal policies and CBE regulations.

• Coordinate with banks and internal departments to resolve discrepancies or pending transactions.

• Support implementation and testing of SAP Treasury (TRM) and Bank Communication Management modules.

• Participate in month-end closing and provide treasury-related reports to Finance Management.

• Ensure adherence to internal controls, audit requirements, and segregation of duties.

• Manage opening and maintenance of bank accounts and authorized signatories.

• Ensure adherence to internal treasury policies and CBE regulations.

• Oversee payroll, vendor payments, tax payments, and customs-related settlements.

Academic & Professional experience required

• Bachelors degree in Accounting, Finance, Economics, or Business Administration.
• Fluent English
• Preferred certifications: CTP, Credit course, CMA.
• 5 7 years of experience in Treasury, Banking Operations, or Corporate Finance, preferably within a multinational or manufacturing environment.
• Experience in multinational or large corporate environments preferred.
• Support internal and external audits by providing required documentation.

Computing Skills

• Proficiency in SAP FI / Treasury (TRM) modules preferred.

• Excellent command of Microsoft Excel (pivot tables, formulas, cash reporting).

• Familiarity with bank portals, CorPay and digital payment systems.

• Contribute to digitalization initiatives related to treasury operations.