We are looking for a Treasury Lead based in Egypt to join our Treasury
Operations team, with strong analytical skills and energy. This role will be
responsible for leading the daily operations of the MENA region, assisting
with the development of cash management, liquidity, banking solutions
and payment operations, while contributing to the company’s success by
ensuring an efficient structure to support its global operations.
What will I be doing?
Daily cash management, including preparation of daily cashflow for all the assigned markets, manage and track incoming and outgoing funds. Ensure markets needs and optimum utilization of cash: fundings, expatriations, local payments, settlements to merchants. Monitoring risk and exposure in the region, working together with Global Treasury to develop the best strategy per market.Manage relations and operations with the banks.Manage payments to suppliers, customers, and intercompany transactions.Work across the global Treasury, Operations and Technology teams to understand the business needs and propose/manage coordinated solutions.Support with TMS implementation and SOX controls, as required.Availability to traveLWhat skills do I need?
Bachelor’s degree in Finance, Accounting, Economics, or related fields. 7+ years experience in Treasury for multinationals and/or payments companies. Fluent English.Relationships with banks and experience with FX/Bloomberg.Well organized, analytical skills, ability to adapt to change quickly and multi-task. AI knowledge is a plus.Enthusiastic, proactive, self-motivated, and confident.Additional
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