Senior Treasury Specialist
- Money Fellows
- New Cairo City, Cairo Governorate, Egypt
- Full-time
وصف الوظيفة
The Senior Treasury Specialist is responsible for managing the company’s liquidity, cash flow, and financial risk. This role includes overseeing daily treasury operations, optimizing cash management, and ensuring compliance with financial regulations.
Key Responsibilities:
- Monitor daily cash positions to ensure sufficient liquidity for operational needs.
- Execute cash flow forecasting and analysis to optimize working capital.
- Manage relationships with banks and negotiate banking services and fees.
- Oversee payment processing, including ACH, wire transfers, and other payment methods.
- Reconcile payment transactions and resolve any discrepancies.
- Identify and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.
- Implement hedging strategies to protect the company from financial risks.
- Prepare and analyze treasury-related reports, including cash flow statements and liquidity forecasts.
إمتيازات الوظيفة
Join our team where your well-being is our priority from day one. We embrace the concept of Psychological Safety, ensuring that whether you're a candidate or an employee, you feel supported and valued in every way.
Mental Well-being: Your mental health matters. Benefit from our open-door policies, skip-level meetings, and thoughtfully designed workspaces that ensure you are heard and appreciated.
Physical Health: Stay active and healthy with our gym allowance, nutritious office snacks, and monthly consultations with a nutritionist to help you maintain your well-being.
Social Wellness: Forge connections through exciting team-building activities, interactive town halls, and collaborative workspaces that ignite innovation and foster a sense of community.
Financial Empowerment: We value your financial stability. Enjoy competitive salaries, pension plans, and exclusive employee discounts through our Circles program to help you achieve your financial goals.
Growth Opportunities: Seize the chance to advance your career with our workshops, mobility programs, and internal transfer opportunities. Thrive and grow with us in a community that supports your professional development at every step.
Join us and grow in a community that supports every aspect of your wellness!
متطلبات الوظيفة
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Professional certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are advantageous.
- Over 5 years of experience in treasury, cash management, or financial operations, ideally within a FinTech or financial services setting.
- In-depth knowledge of banking operations, payment processing, and regulatory compliance.
- Strong analytical and problem-solving abilities with keen attention to detail.
- Excellent verbal and written communication skills.
- Ability to thrive in a fast-paced, dynamic environment.
