Senior Treasury Operations Analyst

Job description / Role

Job description

Responsibilities:

• Preparing and monitoring daily cash position and reporting across all corporate bank accounts
• Execute and reconcile domestic and international wire payments, intercompany transfers, and funding activities
• Monitor and forecast short-term and long-term cash flow to ensure adequate liquidity
• Maintain and enhance bank account structures and online banking systems
• Collaborate with Accounting, Tax, AP/AR, and FP&A teams on cash flow, banking, and treasury-related matters
• Ensure compliance with internal controls, company policies, and audit requirements
• Support debt compliance and covenant tracking
• Assist in managing and evaluating foreign exchange exposure and hedging activities
• Prepare and analyze treasury-related reports and dashboards for senior leadership
• Identify and implement process improvements and automation opportunities within treasury operations
• Act as a liaison with banking partners, ensuring strong relationships and resolving any operational issues
• Full awareness of trade documentation cycle, LCs, IDCs, local letter of guarantee, and cross border guarantees.

Personal skills

• 5 years of experience in a treasury (cash management role)
• Solid knowledge of banking operations, cash flow management, and payment processes
• Strong understanding of bank interest structures and service fee assessments
• Experience in a corporate treasury environment within a multinational organization
• Familiarity with treasury management systems (TMS) and bank portals
• Advanced skills in Microsoft Excel, Word, and other office software for analysis, reporting, and documentation purposes
• Strong communication and interpersonal skills, with the ability to interact effectively with senior management, banks, and external stakeholders

Technical skills

• Excellent organizational and analytical skills, with attention to detail
• Strong problem-solving abilities, with a proactive approach to identifying and addressing operational inefficiencies
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment

Education

B.Sc. in Accounting

About the Company

Giza Systems, a leading systems integrator in the MEA region, designs and deploys industry-specific technology solutions for asset-intensive industries such as the telecoms, utilities, oil and gas, hospitality and real estate among other market sectors. We help our clients streamline their operations and businesses through our portfolio of solutions, managed services, and consultancy practice. Our team of 1000 professionals are spread throughout the region with anchor offices in Cairo, Riyadh, Dubai, Doha, Nairobi, Dar-es-Salaam, Abuja, Kampala and New Jersey, allowing us to service an ever-increasing client base in over 40 countries.