Required Qualifications

Location

Cairo, Egypt.

• Prepare daily liquidity reports covering all group bank accounts and treasury exposures.
• Verify transfer letters manually and online to manage funds in a timely manner.
• Execute treasury payments and ensure accurate reporting of exposures.
• Support the Global Treasury Centre with reporting on the group loan portfolio.
• Prepare drawdown, settlement, rollover, and pre-settlement request letters.
• Submit deposit placement requests to banks and match bank confirmations on receipt.
• Update loan schedules and prepare loan requests to banks for drawdowns and repayments.
• Control and reconcile inter-company loans between group entities.
• Fix interest on all loans and revalue inter-company loan balances.
• Submit audit requests and close out loans related to projects as required.
• Resolve queries and accounting issues related to inter-company loans.
• Ensure audit compliance with PwC requirements and share internal reports on time.
• Confirm and settle forex transactions after reviewing bank confirmations.
• Complete confirmation matching and settlement processes accurately.
• Account for all treasury transactions — loans, liquidity, forex — through SAP TRM or ERP.
• Close month-end activities including reconciliations and schedule preparations on time.
• Post accounting journals for treasury transactions accurately and punctually.
• Support the Senior Manager, Treasury Operations in identifying productivity improvements and risk mitigation measures.
• Participate in initiatives such as in-house banking, cash pooling, SAP TRM rollouts, SWIFT rollouts, and online banking upgrades.
• Contribute to testing, training strategies, and process documentation including SOPs.
• Attend project workshops and review solution design documentation.
• Master's degree in commerce.
• Minimum five years of experience within the treasury function of a medium to large organisation or bank.
• Proficiency with ERP systems for treasury management; SAP TRM experience is relevant.
• Strong analytical and process-oriented approach.
• Effective communication skills for coordination with banking partners and internal stakeholders.
• Ability to plan and prioritise tasks independently.
• Certified Treasury Professional (CTP) designation is an advantage.