Treasury Supervisor
Location
New Cairo City, Cairo Governorate
Job Type
Full time
Category
Financial Specialists
Posted
June 09, 2026
Key Responsibilities
1. Cash & Liquidity Management
- Monitor daily cash position, cash balances, and liquidity requirements.
- Ensure sufficient funds are available to meet operational and capital requirements.
- Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
- Prepare daily, weekly, and monthly cash flow reports.
2. Treasury Operations
- Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
- Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
- Ensure accurate recording of treasury transactions in ERP / financial systems.
3. Banking & Financial Institutions Management
- Maintain strong relationships with banks and financial institutions.