Treasury Executive

About the role

Danone MENA is seeking a Treasury Executive to join its finance team in Cairo. You will be responsible for daily treasury operations, ensuring accurate cash management, payment execution, and bank statement reconciliation across multiple markets.

Key responsibilities

• Monitor and manage bank statements in SAP.
• Execute payments using internal company systems and Supply Chain Finance (SCF) platforms.
• Prepare journal entries for payroll revaluation and month‑end closing for ME, Lebanon, Pakistan, and Saudi Arabia.
• Provide bank advice, respond to audit queries, and support other treasury‑related tasks.
• Manage net debt and foreign‑exchange reporting.
• Maintain internal treasury system integration and bank statement reconciliation.

Required profile

• Fluent in Arabic and English; French is a plus.
• Minimum 3 years of treasury or cash‑management experience in a multinational FMCG or pharmaceutical company.
• Bachelor’s degree in Finance.

Required skills

• SAP (bank statement management).
• Advanced Excel for data handling and reporting.
• Experience with Treasury Management Systems and SCF payment processing.
• Bank reconciliation and FX reporting.

What we offer

• Global exposure and growth opportunities within a leading food company.
• Competitive salary and benefits package.
• Inclusive culture that values diversity, learning, and development.
• Access to training programs and career advancement pathways.