Treasury Manager / SAP User
- Cash & Liquidity Management
Manage daily, weekly, and monthly cash positions across all group companies.
Prepare rolling cash flow forecasts (13-week, monthly, quarterly).
Ensure optimal utilization of cash while maintaining operational liquidity.
Identify cash gaps and propose funding or optimization actions in advance.
- Banking Facilities & Debt Management
Manage all credit facilities, overdrafts, short-term loans, and LC/guarantees .
Monitor utilization vs. approved limits and covenants.
Lead negotiations with banks to: Reduce interest rates and fees
Extend maturities
Increase or restructure limits
Manage leasing agreements and coordinate refinancing when needed
- Treasury Operations & Controls
Supervise execution of: Bank transfers
Cheque issuance
LC and LG processing
Ensure segregation of duties , maker/checker controls, and approval workflows.
Maintain strong treasury SOPs aligned with internal controls and audit requirements.
- Bank Relationship Management
Act as the single point of contact with all banks and financial institutions.
Coordinate KYC updates, renewals, and documentation.
Resolve operational banking issues efficiently (delays, charges, errors).
- SAP Treasury & Reporting
Ensure accurate treasury postings in SAP ERP (bank GLs, loans, interest, charges).
Reconcile bank accounts in coordination with Accounting.
Prepare treasury reports for CFO and Management: Cash position
Debt schedule
Interest analysis
Facility utilization
- Team Leadership (if Manager Level)
Supervise treasury accountants/officers.
Allocate tasks and ensure continuity of operations.
Coach team on best practices and compliance.
Mandatory Bachelor’s degree in Finance, Accounting, or Business
Minimum 7–10 years of experience in treasury.
Hands-on experience managing bank facilities ≥ EGP 100M
Strong experience in multi-entity/group environments
SAP ERP experience is mandatory (FI / Treasury exposure)
Preferred CMA / CTP / CFA (any level) is a strong advantage
Experience in manufacturing or FMCG / cosmetics
Proven negotiation experience with Egyptian banks
Competencies Strong analytical and cash-flow mindset
High integrity and control awareness
Negotiation and relationship management skills
Ability to work under pressure and tight deadlines
Clear communication with senior management