# Treasury Supervisor

**Company:** [Hyde Park Developments](http://jobs.workable.com/companies/jQXmfJLRpXe2rHtzWd4w3b.md)
**Location:** New Cairo City, Egypt
**Workplace:** on site
**Employment type:** Full-time
**Department:** Finance

[Apply for this job](http://jobs.workable.com/view/16000730-fb94-4791-b66d-959388998180)

## Description

### **Key Responsibilities**

### **1\. Cash & Liquidity Management**

-   Monitor daily cash position, cash balances, and liquidity requirements.
-   Ensure sufficient funds are available to meet operational and capital requirements.
-   Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
-   Prepare daily, weekly, and monthly cash flow reports.

### **2\. Treasury Operations**

-   Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
-   Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
-   Ensure accurate recording of treasury transactions in ERP / financial systems.

### **3\. Banking & Financial Institutions Management**

-   Maintain strong relationships with banks and financial institutions.
-   Negotiate banking facility terms, fees, interest rates, and credit limits.
-   Oversee opening/closing bank accounts and ensure proper authorization controls.
-   Coordinate bank audits and respond to bank inquiries.

### **4\. Risk Management & Compliance**

-   Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
-   Ensure compliance with company treasury policies, internal controls, and local financial regulations.
-   Support internal and external auditors with treasury-related documentation.

### **5\. Forecasting & Reporting**

-   Develop short- and long-term cash flow forecasting models.
-   Analyze variances between forecasted and actual cash flows.
-   Prepare treasury performance and financial liquidity reports for management.

### **6\. Process Improvement**

-   Enhance treasury procedures, internal controls, and automation initiatives.
-   Implement best practices to improve treasury efficiency and financial control.
-   Train and supervise treasury team members.

## Requirements

Bachelor’s degree in Finance, Accounting, Economics, or Business Administration (Master’s preferred).

Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.

6–10 years of treasury or corporate finance experience, including supervisory experience.

Strong experience in cash management, banking operations, and financial analysis.

Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).

Strong analytical, leadership, and communication skills.

High integrity, accuracy, and attention to detail.