Senior Executive (Treasury)

Job description / Role

Job Description

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Raya Foods, one of Raya's subsidiaries, is hiring a Senior Executive (Treasury).

What will you do:

• Manage and reconcile daily cash transactions and bank accounts.
• Prepare and analyze treasury reports, including cash forecasts.
• Monitor cash flow to ensure sufficient liquidity for operations.
• Oversee debt management and ensure timely payments.
• Open new bank facility line.
• Oversee the company's bank accounts including opening and closing accounts along with bank reconciliation.
• Assist in the preparation of financial statements related to treasury functions.
• Ensure compliance with financial regulations and internal controls.
• Maintain accurate records of financial transactions.
• Process wire transfers and payments, ensuring accuracy and timeliness.
• Assist in the preparation of audits for treasury-related activities.
• Collaborate with internal teams for financial analysis and planning.
• Follow the process with export support.

Skills

• Customer centricity
• Continuous learning
• Ideas presentation and taking initiative
• Functional skills
• Ownership

Technical skills:

• Proficiency in accounting software (e.g., Oracle)
• Advanced Excel skills (e.g., pivot tables, VLOOKUP, macros)
• Strong understanding of cash management and liquidity forecasting
• Experience with bank reconciliation tools and processes
• Data analysis and financial modeling skills
• Knowledge of payment processing and banking protocols (e.g., SWIFT, ACH)

Education

• Bachelor's degree in Finance, Accounting, or a related field.

About the Company

Raya Holding for Financial Investments, a leading investment conglomerate, established in 1999 in Egypt with a vision to be a market leader and to grow into a solid financial conglomerate with multifaceted operations.

Headquarter located in Cairo, Egypt; Raya Holding is managing a diversified investment portfolio of 13 lines of business in the various industries of e-payment, information technology, contact center, smart buildings, consumer electronics, food and beverage, land transport, PET remanufacturing, automotive, FMCG and home appliances

Raya Holding is listed in the Egyptian Exchange (EGX) since 2005, while the company empowers more than 12,000 proficient employees, accommodating to a wide international customer base from offices based in Egypt, Saudi Arabia, UAE, Qatar, Poland, Nigeria and Tanzania.

Raya's Lines of Business include; Aman for e-payments, Aman for Financial Services, BariQ, Ostool, Raya Contact Center, Raya Foods, Raya Information Technology, Raya Food Trading, Raya Restaurants, Raya Smart Buildings, Raya Trade, Raya Auto and Haier - Raya Electric.