هذه الوظيفة لم تعد متاحة
انتهت صلاحية هذه الوظيفة في 25/08/2026. لم تعد تقبل الطلبات.
Senior Treasury Specialist
Minapharm Pharmaceuticals · 10th of Ramadan
وصف الوظيفة
About the role
Minapharm Pharmaceuticals is seeking a Senior Treasury Specialist to strengthen day‑to‑day treasury execution, controls, and bank dealings. You will be responsible for ensuring high‑quality, fast, and compliant treasury operations within a leading pharmaceutical group.
Key responsibilities
- Manage daily cash positioning, bank balances, and liquidity monitoring.
- Execute and control bank transactions, including payments, loan settlements, LC settlements, FX deals, and guarantees.
- Serve as the primary point of contact with banks for operational treasury matters.
- Ensure accurate and timely reconciliation of bank accounts and treasury movements.
- Review and validate treasury‑related documentation before submission.
- Support optimization of banking processes, fees, and service levels.
- Assist in treasury reporting such as bank position, cash flow, and FX exposure.
- Act as backup for the treasury section head and support the treasury manager in implementing policies, procedures, and controls.
Required profile
- 3‑5 years of corporate treasury experience.
- Bachelor’s degree in accounting, business, or economics.
- CTP and FMVA certifications are preferred.
Required skills
What we offer
- Transportation provided.
- Medical insurance.
- Life insurance.
- Profit‑share scheme.
Questions fréquentes
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Minapharm Pharmaceuticals
10th of Ramadan