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Hyde Park Developments

Treasury Supervisor

LocationNew Cairo City, Cairo Governorate, Egypt
Work modeon-site
Typefull-time
DepartmentFinance
Company size11+ people
First seen1w ago
Last seen16h ago
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.
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Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
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Prepare daily, weekly, and monthly cash flow reports.
2. Treasury Operations
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Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
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Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
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Ensure accurate recording of treasury transactions in ERP / financial systems.
3. Banking & Financial Institutions Management
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Maintain strong relationships with banks and financial institutions.
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Negotiate banking facility terms, fees, interest rates, and credit limits.
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Oversee opening/closing bank accounts and ensure proper authorization controls.
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Coordinate bank audits and respond to bank inquiries.
4. Risk Management & Compliance
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Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
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Ensure compliance with company treasury policies, internal controls, and local financial regulations.
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Support internal and external auditors with treasury-related documentation.
5. Forecasting & Reporting
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Develop short- and long-term cash flow forecasting models.
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Analyze variances between forecasted and actual cash flows.
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Prepare treasury performance and financial liquidity reports for management.
6. Process Improvement
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Enhance treasury procedures, internal controls, and automation initiatives.
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Implement best practices to improve treasury efficiency and financial control.
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Train and supervise treasury team members.
Requirements
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or Business Administration (Master’s preferred).
Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
6–10 years of treasury or corporate finance experience, including supervisory experience.
Strong experience in cash management, banking operations, and financial analysis.
Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
Strong analytical, leadership, and communication skills.
High integrity, accuracy, and attention to detail.
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