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Senior Treasury Specialist

Minapharm Pharmaceuticals · 10th of Ramadan

Senior 🇬🇧 English

Job description

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.

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    Published 3 months ago

    21 views · 0 interested

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    Minapharm Pharmaceuticals

    10th of Ramadan