Senior Manager – Financial Planning & Analysis (FP&A) & Treasury

LikeCard · Cairo, Egypt · Posted 2026-05-04

Role PurposeThe Senior Manager – FP&A & Treasury will lead financial planning, performance management, and treasury operations across all markets. The role is responsible for delivering accurate forecasting, insightful reporting, optimizing cash flow, and managing banking relationships to support LikeCard’s growth and profitabilityFinancial Planning & Analysis (FP&A)· Lead annual budgeting, rolling forecasts, and long-range planning across all countries· Develop and maintain financial models to support strategic decision-making· Analyze business performance, revenue streams, margins, and cost drivers· Deliver monthly management reporting packs with actionable insights· Partner with commercial, product, and operations teams to drive performance· Conduct variance analysis and identify risks and opportunities· Support pricing strategies, promotions, and business cases Treasury & Cash Management· Oversee group cash flow planning, liquidity management, and working capital optimization· Manage relationships with local and international banks across all operating countries· Monitor daily cash positions, funding requirements, and Intercompany balances· Optimize payment cycles, collections, and foreign exchange exposure· Lead bank account management, signatories, and compliance requirements· Support financing activities, credit facilities, and negotiations with banksReporting & Governance· Ensure timely and accurate monthly, quarterly, and annual reporting· Establish and enforce financial controls, policies, and SOPs· Drive automation and improvement in reporting processes and systems· Ensure alignment with audit, tax, and regulatory requirements across jurisdictions Strategic & Leadership Role· Act as a key business partner to senior management and country leads· Support M&A, partnerships, and expansion initiatives with financial analysis· Lead and develop a high-performing FP&A and Treasury team· Build strong cross-functional relationships across the organization· Drive continuous improvement in financial processes and decision-makingRequirements· Bachelor’s degree in Finance, Accounting, or related field· Professional certification preferred (CPA, CMA, ACCA, or CGMA)· 10–15+ years of experience in FP&A, Treasury, or Corporate Finance· Experience in multi-country operations (preferably MENA region)· Background in E-commerce, Fin tech, or Digital businesses is a strong plus· Strong financial modeling and analytical skills· Deep understanding of cash flow, treasury, and banking operations· Experience managing multiple banking relationships· Advanced Excel and ERP systems (e.g., Microsoft Business Central, SAP, Oracle)· Strong communication and stakeholder management skills· Leadership and team development capabilities· High attention to detail with strategic thinking ability

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