Treasury Operations Specialist

EYouth · Cairo, Egypt · Posted 2026-07-07

Role SummaryRuns day-to-day cash and banking operations and supports liquidity planning across the group's markets. Suited to someone process-driven who wants to bring automation into treasury workflows.Key Responsibilities• Execute daily cash positioning, payments and bank transfers in line with policy and approval limits.• Maintain bank relationships and administer banking portals, signatories and account openings.• Prepare short-term cash-flow forecasts and track liquidity across entities and currencies.• Monitor FX exposures and support hedging and funding execution under guidance.• Reconcile cash and treasury transactions and support month-end treasury reporting.• Use AI tools to automate cash reporting, forecasting inputs and payment controls.Qualifications• 2-3 years in treasury, banking operations or cash management; degree in Finance, Accounting or related field.• Understanding of cash management, payments and basic FX concepts; multi-currency / MENA exposure a plus.• Strong Excel skills and experience with banking platforms or a treasury management system.• Accurate, controls-minded and comfortable adopting new digital tools.AI RequirementAI literacy is mandatory for this role. Hands-on proficiency with Claude Cowork (using AI agents to draft, analyse, reconcile and automate routine finance work) is highly preferred.How to Apply If you meet the above requirements and are looking for a challenging and rewarding opportunity to join our team, please submit your resume to (careers@eyouthlearning.com) & mention the job title in the subject.

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