Senior Specialist (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 Auto; one of Raya’s subsidiaries is hiring a Senior Specialist (Treasury)What will you do?Oversee daily cash management activities and liquidity forecasting to ensure sufficient funding for operational and business requirementsMonitor and optimize working capital components, including inventory, receivables, and payables, to improve cash flow efficiency.Manage banking relationships and credit facilities to secure effective financial support and maintain strong partnerships with financial institutionsMonitor foreign exchange exposure and multi-currency operations to minimize financial risks and support international transactionsDevelop and maintain treasury policies, procedures, and internal controls to ensure compliance and strengthen financial governancePrepare cash flow forecasts, treasury reports, and financial analyses to support management decision-making and financial planningManage capital expenditure budgets and financing activities to ensure proper allocation of financial resources and business continuityEnsure compliance with financial regulations, internal policies, and audit requirements to minimize operational and financial risksCollaborate with Finance, Operations, and Supply Chain teams to align treasury activities with business objectives and operational needsIdentify and implement treasury process improvements to enhance efficiency, accuracy, and cash utilizationWhat will you need?· Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.· 3–5 years of experience in treasury, cash management, or corporate finance.· Previous experience within manufacturing or advanced manufacturing industries is preferred.· Strong knowledge of liquidity management and working capital optimization.· Experience handling multi-currency transactions and foreign exchange exposure.· Advanced proficiency in Microsoft Excel and treasury management systems.· Strong analytical, problem-solving, and communication skills· Ability to work effectively in a fast-paced environment and manage multiple priorities.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 ongoing CSR programs and initiatives.Are you a foodie? Exclusive discounts for Raya employees at Raya’s Restaurants.Skills· Result Orientation · Operational Awareness · Building Networks· Coaching & Mentoring · Customer Centricity