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Open nowPosted 6 hours ago

Treasury Associate Manager

Workable (global search)106,866 open roles

Where
New Cairo City, Cairo Governorate, Egypt
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Your applicationOpen nowTreasury Associate ManagerWorkable (global search) · New Cairo City, Cairo Governorate, Egypt

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  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Workable (global search)'s own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

8.5% of postings close within 7 days. Measured by our own scanner across the market. Workable (global search) postings stay open a median of 4 days.

Share of postings closed within
  1. 1.8%1 day
  2. 4.0%3 days
  3. 8.5%7 days
  4. 15.4%14 days
  5. 34.1%30 days
This job: posted 6 hours ago

Workable (global search) median: 4 days open

The posting

Key Responsibilities:

1. Cash, Liquidity Management & Treasury Operations:

  • Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.
  • Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.
  • Prepare and monitor short-, medium-, and long-term cash flow forecasts.
  • Oversee daily treasury operations, including payments, collections, bank transfers, and financing-related transactions.
  • Review payment cycles, project disbursements, and cash movements.
  • Ensure accurate and timely recording of treasury transactions across financial systems.

2. Corporate Finance, Funding and Banking Relationships:

  • Maintain and develop relationships with banks and financial institutions.
  • Coordinate banking facilities, including renewals, drawdowns, repayments, and utilization monitoring.
  • Support negotiations of banking terms, interest rates, fees, and credit facilities.
  • Support corporate financing activities, including funding arrangements, project financing, and working capital requirements.
  • Monitor outstanding balances, available limits, maturities, financial covenants, and repayment schedules.
  • Coordinate financing proposals, banking documentation, and funding requirements with banks and internal stakeholders.

3. Risk Management & Compliance:

  • Monitor liquidity, foreign exchange, and interest rate exposures.
  • Ensure compliance with internal treasury policies, banking covenants, and applicable regulatory requirements.
  • Maintain effective internal controls and support internal and external audits.

4. Reporting & Process Improvement:

  • Prepare treasury reports covering cash positions, liquidity, banking facilities, and financial obligations.
  • Analyze cash flow variances and identify opportunities to enhance liquidity management.
  • Improve treasury processes, reporting tools, and automation initiatives.
  • Coordinate and support treasury team activities to ensure efficient execution and control.

Requirements

  • Bachelor’s degree in finance, Accounting, Economics, or a related field.
  • 6–8 years of relevant experience in Treasury, Corporate Finance, or Corporate Banking.
  • Previous experience in the real estate or construction sector is preferred.
  • Candidates with Corporate Banking experience covering the real estate sector are strongly encouraged to apply.
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