Treasury Manager – Aujan Coca-Cola Beverages Company
🏢 Company: [ACCBC Egypt]
📍 Location:On-site
💰 Salary: Competitive
⏳ Type: Full Time
🎓 Experience: 4 to 7 years
📂 Category: Onsite Job
Job Description:
💰 **Treasury Manager – Aujan Coca-Cola Beverages Company (ACCBC)**
🏢 **Business Unit:** ACCBC Egypt
📍 **Location:** Egypt
✈️ **Travel:** Frequent travel to Iraq — approximately 30%
💼 **Function:** Treasury / Finance
🎯 **Experience:** 4–7 Years
### 🔎 About the Role
ACCBC Egypt is looking for a **Treasury Manager** to oversee treasury operations, cash management, payments and banking relationships across **Egypt, Iraq and Libya**.
The role works closely with the **Group Head of Treasury and Business Unit CFO**, combining local treasury execution with group-level treasury governance and strategic projects.
> **Note:** The source job description refers to the role as **“Treasury Supervisor”** within the Job Purpose and Operating Context, although the listed Job Title is **Treasury Manager**.
### 🎯 Key Responsibilities
🏦 **Banking & Relationships**
* Maintain relationships with local and international banks
* Manage KYC requirements and banking documentation
* Support banking products including online banking and corporate cards
💰 **Cash Management & Liquidity**
* Coordinate cash management and payment activities across Egypt, Iraq and Libya
* Prepare short- and medium-term **cash-flow forecasts**
* Monitor actual cash positions against forecasts
* Anticipate funding requirements and cash surpluses
* Recommend actions to optimize **liquidity and working capital**
💳 **Payments & Treasury Operations**
* Process local and cross-border payments and transfers
* Ensure proper approvals, documentation and internal controls
* Maintain accurate vendor and beneficiary bank data
* Ensure compliance with local banking and regulatory requirements
📊 **Treasury Accounting**
* Record treasury-related journal vouchers
* Account for payments, transfers, bank charges and FX movements
* Support ERP-based treasury recording and month-end closing
🌍 **Trade Finance**
* Support trade finance activities related to the export business
* Coordinate with relevant stakeholders to ensure smooth and compliant processing
🚀 **Group Treasury Projects**
* Support initiatives such as **TMS implementation**
* Cash repatriation
* In-house banking
* Financial risk management
* Provide local market insight across the three markets
Job Requirements:
✔️ Bachelor’s degree in **Finance, Accounting, Banking or a related field**
✔️ **4–7 years** of treasury or banking experience
✔️ Experience specifically covering **Egypt and Iraq** is required
✔️ Strong knowledge of **cash planning, forecasting and liquidity management**
✔️ Experience with **JV booking and ERP-based treasury transactions**
✔️ Familiarity with **trade finance operations**
✔️ Strong stakeholder management across banks, Group Treasury and local teams
✔️ **Very strong Arabic & English**, written and spoken
✔️ Willingness and ability to travel to **Iraq approximately 30% of the time**
### 📈 Key Focus Areas
🔹 Cash-flow forecast accuracy
🔹 Liquidity & working-capital optimization
🔹 Banking relationships & KYC compliance
🔹 Accurate and timely payment processing
🔹 Cross-border treasury operations
🔹 Treasury accounting & month-end closing
🔹 Group treasury transformation projects
### 🚀 How to Apply
Apply directly through the company's official career opportunity.
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