MAGRABi Retail Group · Cairo, Egypt · Posted 2026-07-21
JOB PURPOSEThe treasury executive is responsible for supporting the treasury function through daily cash management and treasury reporting, helping ensure the organization's liquidity and financial obligations are managed accurately and efficiently.Qualifications and Education:• Bachelor’s degree in Finance, Business, Commerce or Economics is required.• Proficiency in Microsoft Office Applications.Experience• 1-2 years of experience in Treasury• Retail/Banking experience is a plusJOB RESPONSIBILITIES• Perform daily cash positioning and monitor bank account balances across multiple entities/currencies• Assist in preparing cash flow forecasts and liquidity reports• Assist with month-end and year-end closing activities related to treasury• Maintain and update banking documentation, signatory records, and account details• Support internal and external audit requests related to treasury transactions• Assist with loan and facility documentation, drawdowns, and repayments as needed• Supporting digitization, transformation of Treasury (online banking & banks accounts
MAGRABi Retail Group is a leading eyewear retailer in the Middle East, North Africa, and Turkey, providing professional optical care and a wide range of premium eyewear products.
What you should know
Regional Luxury Leader: Founded in 1927, the group has evolved over nine decades from a single medical clinic into a regional leader in luxury eyewear
Expansive Retail Network: Operates an expansive network of more than 290 stores across seven countries in the Middle East
1M Annual Lenses: Its Lens Innovation Center in Dubai is the region's first fully automated production facility, capable of producing 1 million lenses annually