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 do?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 reporting's.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.What 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).What is unique about Raya?Are you an eager learner? Raya believes in its employees, so we aim to continuously provide learning & development plans for all of our employees to ensure their personal and career development.Are you looking for career progression? Raya is an entity where you can grow whether horizontally or vertically as we offer internal transfer opportunities.Are you looking for a rewarding environment? Raya's top achievers are awarded annually with an international 5 days trip.Are you looking for an opportunity to give back to the community? Raya encourages their employees to give back to the community through different ongoingCSR programs and initiatives.Are you a foodie? Exclusive discounts for Raya employees at Raya’s Restaurants.