Senior Treasury Analyst
🏢 Company: [Americana Foods]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience: 2 to 3 years
📂 Category: ONSITE Job
Job Description:
🚀 Senior Treasury Analyst | Americana Foods
📍 New Cairo, Cairo, Egypt
🏢 Americana Foods
🕒 Full-Time
🌍 On-site
Americana Foods is seeking a Senior Treasury Analyst to support treasury operations, liquidity management, banking governance, trade finance activities, and financial reporting. This role is ideal for finance professionals with experience in banking, treasury, corporate finance, and trade finance who are looking to advance their careers within a leading FMCG organization.
🔹 Key Responsibilities:
• Prepare and analyze liquidity forecasts, cash flow reports, and working capital positions
• Monitor daily banking transactions and prepare End-of-Day bank positions
• Manage receivables, collections, and bank-rejected cheques recovery processes
• Oversee trade finance activities including Letters of Credit (LCs), Letters of Guarantees (LGs), ODCs, and IDCs
• Manage bank account openings, signatory updates, KYC requirements, and banking compliance
• Administer corporate credit card programs and cheque book controls
• Track banking facilities, guarantees, trade instruments, and covenant compliance
• Monitor FX rates, interest rates, fixed deposits, and financing costs
• Review bank reconciliations, interest calculations, accruals, and month-end reporting
• Prepare treasury reports and support management decision-making
Job Requirements:
• 2–3 years of experience in Banking, Treasury, Corporate Finance, or Trade Finance
• Strong understanding of cash management and liquidity forecasting
• Experience with trade finance instruments and banking operations
• Knowledge of treasury reporting and financial analysis
• Strong analytical and problem-solving skills
• Excellent communication and stakeholder management abilities
• Ability to work accurately in a fast-paced corporate environment
⭐ Preferred Qualifications:
• Experience within FMCG or multinational organizations
• Knowledge of banking governance, KYC, and compliance processes
• Familiarity with treasury policies and risk management practices
🎁 Benefits:
• Opportunity to work with a leading regional FMCG company
• Exposure to treasury, banking, and trade finance operations
• Professional development and career growth opportunities
• Collaborative and dynamic finance environment
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