Manages company liquidity, cash flow forecasting, and funding requirements while overseeing banking relationships. This leadership role involves supervising daily cash management, ensuring compliance with banking regulations, and managing foreign exchange (FX) transactions and risks.SkillsBachelor’s degree in Finance or Accounting with 7-10 years of experience in treasury, including 3+ years in a supervisory role. Must possess strong knowledge of Egyptian banking systems and excellent financial modeling skills. Proficiency in ERP systems like ORACLE.