Treasury Specialist – Cash Flow & Banking Operations
MENA For Contracting & Trading · Alexandria
Job description
About the role
The Treasury Specialist will manage daily cash flow and treasury operations for a leading construction and real‑estate investment company. You will ensure sufficient liquidity to meet operational requirements and maintain accurate cash position reporting.
Key responsibilities
- Manage daily cash flow and oversee treasury operations.
- Prepare daily cash position reports and monitor bank accounts.
- Perform regular bank reconciliations and coordinate transfers, deposits, and banking facilities with banks.
Required profile
- Bachelor's degree in Commerce (Accounting).
- Minimum 5 years of experience in Treasury Accounting.
- Prior experience in the construction and real‑estate investment industry.
Required skills
- Proficiency in Microsoft Excel.
- Experience with ERP systems.
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Published 15 hours ago
Expires 1 month from now
5 views · 0 interested
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MENA For Contracting & Trading
Alexandria
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