Senior Treasury Manager

About the role

Rady Trans is seeking a Senior Treasury Manager to lead its treasury function from its Alexandria office. The role will be responsible for overseeing the company’s liquidity, cash flow and investment activities, ensuring optimal use of financial resources across the organization.

Key responsibilities

• Manage daily cash flow, forecast liquidity needs and optimise cash positioning.
• Develop and execute investment plans and treasury policies aligned with corporate strategy.
• Maintain and strengthen relationships with banks and financial institutions.
• Ensure compliance with local regulations and internal financial controls.
• Identify, assess and mitigate financial risks, including market and operational exposures.
• Collaborate with finance, operations and senior management to align financial planning with business objectives.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Professional certification such as CTP or CFA is highly preferred.
• Proven experience in treasury functions within a fast‑paced, complex environment.
• Fluency in English.

Required skills

• Cash Flow Management
• Liquidity Forecasting
• Investment Planning
• Treasury Policy Development
• Risk Management
• Financial Controls
• Banking Relationship Management
• Regulatory Compliance
• Financial Modeling and Analysis