Treasury Analyst
🏢 Company: [Summit Technology Solutions]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience: +2 years
📂 Category: onsite Job
Job Description:
💰 Treasury Analyst | Summit Technology Solutions
📍 Cairo, Egypt
🏢 Summit Technology Solutions
🕒 Full Time
Summit Technology Solutions is hiring a Treasury Analyst to manage treasury operations, banking relationships, cash flow activities, and Letters of Credit & Letters of Guarantee processes while supporting the company’s financial planning and liquidity management.
🔹 Key Responsibilities:
• Manage issuance, amendment, renewal, utilization, and closure of Letters of Credit (LCs)
• Handle issuance, amendment, renewal, utilization, and closure of Letters of Guarantee (LGs)
• Coordinate LC & LG activities with banks, suppliers, and internal stakeholders
• Monitor daily cash positions and prepare cash flow forecasts
• Process payments, bank transfers, loan repayments, and interest payments
• Track banking facilities, credit limits, maturities, and expiry dates
• Perform bank reconciliations and investigate outstanding differences
• Prepare daily, weekly, and monthly treasury reports
• Support liquidity management and banking operations activities
• Maintain strong relationships with banks and financial institutions
Job Requirements:
• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• Minimum 2+ years of experience in Treasury, Banking Operations, or Corporate Finance
• Hands-on experience managing Letters of Credit and Letters of Guarantee
• Strong understanding of cash management and treasury operations
• Experience coordinating banking transactions and facilities management
• Knowledge of cash flow forecasting and bank reconciliation processes
• Strong analytical and reporting skills
• Advanced Microsoft Excel skills
• Good command of written and spoken English
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