Senior Executive (Treasury)

You are about to apply for a job at a certified Top Employer in 2026! Ready to be part of one of the market leaders in Egypt? Apply now!Raya Holding for Financial Investments is hiring a Senior Executive (Treasury).What will you ?Manage and monitor the company’s funding portfolio, ensuring optimal utilization of both direct and indirect financing instruments.Demonstrate deep understanding of direct lending structures, including OVD (Overdraft Facilities), STLs (Short-Term Loans), MTLs (Medium-Term Loans), leasing, factoring, and discounting.Handle indirect and off-balance-sheet funding instruments, such as Sukuk, securitization structures, and asset offloading transactions, ensuring compliance with financial and regulatory frameworks.Prepare, review, and validate detailed loan calculation sheets, including principal, interest, amortization schedules, and associated fees.Liaise with funding entities (banks and financial institutions) to audit and reconcile loan calculations, ensuring accuracy and resolving discrepancies promptly.Apply strong knowledge of credit and debit principles to ensure accurate recording and classification of treasury transactions.Oversee and execute interest calculation and accrual processes for various loan types, ensuring precision and timeliness.Record treasury transactions within Oracle ERP, including loan drawdowns, repayments, interest accruals, and adjustments, in line with accounting standards.Support month-end and year-end closing activities related to treasury, including reconciliations and reportings.Ensure compliance with internal policies, accounting standards, and regulatory requirements related to treasury operations.Collaborate with accounting, finance, and external stakeholders to maintain transparency and accuracy in financial data.SkillsWhat will you need?- Bachelor’s degree in Finance, Accounting, Economics, or related field. Professional certifications (e.g., CFA, CPA, CTP) are a plus.2-3 Years of experience in a treasury related job.Deep understanding of funding instruments, including both direct and indirect financing tools. Strong expertise in treasury accounting, including interest calculations and loan accounting. Advanced knowledge of debit and credit concepts. Hands-on experience with bank reconciliation processes. Proficiency in ERP systems and treasury management systems. Advanced Excel skills (financial modeling, cash flow forecasting).