Treasury Specialist

Date: Sep 6, 2026

Posting Closure Date: 09/25/2026

Category:

Career Level:

Country/Government:

Cairo, Egypt

Summary

Treasury Senior Specialist supports the finance function by ensuring accurate processing, recording, and reporting of financial transactions in line with company policies.

Tasks

Support others by carrying out simple risk monitoring and assessment tasks.

Ensure treasury activities are carried out efficiently by providing a wide range of administrative support.

Produce accurate reports by collecting data from standard sources and inputting it into standard formats.

Prepare and coordinate the completion of various data and analytics reports.

Maintain knowledge of policies, procedures, and regulations to ensure compliance; obtain supervisor authorization for exceptions.

Prepare moderately complex documents and gather/summarize data for reports.

Education

Bachelor's degree in Accounting, Finance, or a related field.

Experience

3 to 5 years of experience in a similar role, with proven ability to work independently.

Skill

Financial Analysis & Reporting

Accuracy & Attention to Detail

ERP / Financial Systems Usage

Compliance with Financial Policies & Controls

Coordination & Follow-Up

Competencies

Business Insight: Applying knowledge of business and the marketplace to advance the organization's goals.

Customer Focus: Building strong customer relationships and delivering customer-centric solutions.

Action Oriented: Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.

Optimizes Work Processes: Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.

Collaborates: Building partnerships and working collaboratively with others to meet shared objectives.

Interpersonal Savvy: Relating openly and comfortably with diverse groups of people.

Nimble Learning: Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.

Self-Development: Actively seeking new ways to grow and be challenged using both formal and informal development channels.