Senior Treasury Analyst

Key Responsibilities:1. Cash, Liquidity & Working Capital ManagementLiquidity Forecasting: Prepare and analyze monthly liquidity cash flows (actuals vs. forecasts) by aggregating data from sales, CAPEX, procurement, and SSCFund Optimization: Ensure sufficient funding across bank accounts to meet operational needs. Direct the SSC on optimal accounts for vendor disbursementsDaily Position: Review daily banking transactions, ensure the accuracy of interbank fund movements, and prepare End-of-Day (EoD) bank positions and present the position to Egypt Treasury ManagerReceivables & Collections: Monitor receivable balances against actuals with local sales teams. Manage cheques under collection, handle bank-rejected cheques, and coordinate immediate cash recoveryTrade Finance Operations: Oversee trade collections, following up on issued Letters of Credit (LCs), Letters of Guarantees (LGs), Outgoing Documents for Collection (ODCs) with export sales, tracking Incoming Documents for Collection (IDCs) bank terms, and monitor payment dates while availing necessary funds in each respective bank2. Banking Governance, Corporate Cards & AdministrationCorrespondences & Mandate Management: Draft daily banks’ instructions and banks letters to update or cancel authorized signatories based on Commercial Registrations (CR), Articles of Association (AoA), and internal approvalsAccounts Onboarding: Complete physical and online bank account opening formats under strict DoA compliance. Audit and report on dormant or redundant accountsKYC & Compliance: Manage routine bank KYC updates, coordinate credential sharing, and follow up with corporate signatories to ensure timely complianceCorporate Credit Cards: Provide end-to-end administration of the CCC program, managing approvals, KYC, limits within the DoA, bank liaison, and card activation per guidelinesCheque Control: Maintain strict inventory control over physical cheque books and establish optimal reorder thresholds3. Facilities, Trade Finance & Risk ManagementFacility & Covenant Tracking: Ensure facility agreements remain valid and updated. Monitor outstanding bank guarantees (Promissory Notes and Corporate Guarantees) and align with finance teams to verify annual financial covenants are meTrade Instruments (L/Cs & Guarantees): Review, track, and manage the lifecycle of Letters of Credit (L/Cs) for procurement. Track expirations for issued/received Letters of Guarantees, Counter-Guarantees, and Standby L/Cs (SBLCs), ensuring original documents return to banks upon fulfillmentInvestments & Market Tracking: Monitor daily FX and interest rate fluctuations. Maintain the Fixed Deposits tracker, securing competitive banking quotations in compliance with Treasury PolicCapital Approvals: Provide indicative financing rates and verify precise financing cost calculations for Capital Authorization Requests (CAR).4. Reporting, Month-End & AnalysisReconciliations & Accruals: Review monthly bank statements and interest calculations, calculate interest accruals, and generate comprehensive month-end summary reports to Treasury ManagerExecutive Reporting: Prepare monthly Bank Reports and proactively address operational queries raised by the Treasury Director.Qualifications:Experience: 2-3 years of banking experience, corporate finance and trade finance operations.