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Rawaj HCM JobsPosted 3 months ago

Senior Treasury Supervisor - Real Estate - Saudi Arabia

On-siteCairo, Cairo, Egypt

Full TimeSenior LevelBachelors Degree

Job Summary

Oversee daily treasury operations including cash positioning, liquidity management, fund transfers, and bank account administration. Monitor and forecast short-term and long-term cash flow requirements, manage banking relationships, and negotiate credit facilities. Optimize working capital, prepare treasury reports and bank reconciliations, and identify financial risks such as currency and interest rate exposure. Ensure compliance with internal policies and external regulations while supporting month-end closing and project financing arrangements. Requires 7 to 10 years of treasury experience, IFRS knowledge is a plus, and relocation to Makkah, Saudi Arabia is required.

Required Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 7 to 10 years of experience in treasury, cash management, or corporate finance
  • Experience in construction companies

Desired Qualifications

  • IFRS knowledge
  • Strong knowledge of banking products, treasury instruments, and risk management
  • Proficiency in Microsoft Office (Excel, Word, PowerPoint)
  • ERP experience

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