Sr. Treasury Specialist – eyouth
🏢 Company: [eyouth]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience: 3 to 5 years
📂 Category: Obsite Job
Job Description:
💰 **Sr. Treasury Specialist – eyouth**
🏢 **Company:** eyouth
📍 **Location:** Cairo, Egypt
💼 **Type:** Full-Time
🏦 **Field:** Treasury • Cash Management • Collections • Banking Operations
### 🔎 About the Role
eyouth is looking for a **Sr. Treasury Specialist** to manage day-to-day treasury, payments, collections, cash positioning, banking operations, and corporate credit card processes across the group.
The role is ideal for a **process-driven finance professional** interested in improving liquidity, shortening the cash-flow cycle, and using **AI and automation** to streamline treasury workflows.
### 🎯 Key Responsibilities
🔹 Execute daily **cash positioning, payments and bank transfers** within approved policies and limits
🔹 Maintain banking relationships and support **working capital and venture debt financing**
🔹 Manage the end-to-end **collections cycle**, including receivables monitoring, payment follow-up, cash application and dunning
🔹 Support initiatives to reduce **DSO** and improve cash flow
🔹 Manage the **corporate credit card** process, including issuance, limits, reconciliation and settlement
🔹 Prepare short-term **cash-flow forecasts** and monitor liquidity across entities and currencies
🔹 Monitor **FX exposures** and support hedging and funding activities
🔹 Reconcile treasury transactions and support **month-end treasury reporting**
🔹 Identify improvements in cash flow, working capital and banking facilities
🔹 Streamline payment and collection workflows
🔹 Use **AI tools and automation** for cash reporting, forecasting inputs, collections follow-up and payment controls
Job Requirements:
✔️ **3–5 years** of experience in Treasury, Collections, Banking Operations or Cash Management
✔️ Bachelor’s degree in **Finance, Accounting or a related field**
✔️ Strong understanding of cash management, payments, collections and credit control
✔️ Basic knowledge of **FX concepts**
✔️ Multi-currency / **MENA exposure** is a plus
✔️ Strong **Excel** skills
✔️ Experience with banking platforms or a **Treasury Management System (TMS)**
✔️ High attention to detail and strong controls mindset
✔️ Comfortable adopting new digital and **AI tools**
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