full time
Treasury Team Leader
Posted by Grifols Egypt for Plasma Derivatives • New Cairo City, Cairo Governorate, Egypt
About the Role
Job Objective
Lead daily treasury operations to ensure liquidity availability, effective cash management, payment control, banking relations, and trade finance activities. The role ensures full compliance with company policies and Central Bank of Egypt regulations while supporting management with accurate financial insights.
Key responsibility
- Execute and monitor daily payments (local and international) through bank portals and SAP.
- Prepare and reconcile daily bank statements, ensuring accuracy and timely posting in SAP.
- Support trade finance activities including Form 4 issuance, LGs, LCs, and documentary collections.
- Assist in preparing cash flow forecasts and liquidity reports to support decision-making.
- Maintain proper documentation and filing of all treasury transactions...
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