Treasury Supervisor
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Job Description
Position: Treasury Supervisor
Organization: Orascom Investment Holding
Company Overview:
Orascom Investment Holding is a leading global investment company with a diverse portfolio of businesses in industries such as telecommunications construction real estate and hospitality. With a strong focus on innovation and growth we are committed to delivering exceptional value to our customers and shareholders.
Job Summary:
The Treasury Supervisor will be responsible for managing the companys cash flow liquidity and financial risk across the organization and its subsidiaries. You will play a pivotal role in optimizing capital structure overseeing banking relationships and ensuring efficient cash management practices.
Key Responsibilities:
- Monitor daily cash positions forecast cash flows and execute cash management strategies to optimize liquidity and working capital efficiency.
- Manage relationships with banks and financial institutions negotiate banking services and ensure compliance with banking agreements.
- Develop shortterm and longterm cash flow forecasts to support operational needs and strategic decisionmaking.
- Identify assess and mitigate financial risks related to liquidity interest rates and foreign exchange to safeguard the companys financial stability.
- Oversee treasury operations including payments processing bank reconciliations and compliance with regulatory requirements.
- Provide accurate and timely reporting on treasury activities cash positions and financial risk exposures.
- Ensure compliance with financial regulations accounting standards and internal policies related to treasury operations.
Qualifications:
- Bachelors degree in Finance Accounting or related field; additional certifications such as CTP or CFA are a plus.
- 5 years of experience in treasury management or a related role.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Strong understanding of cash management principles financial markets and risk management techniques.
- Proficiency in treasury management systems and financial software.
Employment Type
Full Time
