Senior Treasury Operations Analyst

Cairo, Egypt

Posted
Ref: OP758-1859

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Job description / Role

Job Type
Full Time

Job Location
Cairo, Egypt

Nationality
Any Nationality

Salary
Not Specified

Gender
Not Specified

Arabic Fluency
Not Specified

Job Function
Finance, Business Analysis & Consulting

Company Industry
IT, Software & Internet Services

Responsibilities:

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.

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