Treasury Supervisor

New Cairo Cityonsite

Posted 8mo ago · via Workable

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About this role

Key Responsibilities 1. Cash & Liquidity Management Monitor daily cash position, cash balances, and liquidity requirements. Ensure sufficient funds are available to meet operational and capital requirements. Oversee cash pooling, fund transfers, and cash allocation between accounts/projects. Prepare daily, weekly, and monthly cash flow reports. 2. Treasury Operations Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing. Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds. Ensure accurate recording of treasury transactions in ERP / financial systems. 3. Banking & Financial Institutions Management Maintain strong relationships with banks and financial institutions.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

Skills match

We compare your skills against the role requirements.

Level fit

We check your title trajectory against the seniority signal of the role.

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

Location fit

This role is based in New Cairo City. We weight your proximity and willingness to relocate.

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Free · no card · written explanation included

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