Treasury Supervisor

Job Title: Treasury SupervisorCompany: Sky Healthy Food (OVO Egypt)Location: [6 October - Giza]Employment Type: Full-TimeJob Description• Oversee daily treasury operations, including cash management, bank reconciliations, and fund transfers.• Monitor and forecast cash flow to ensure sufficient liquidity for operations and capital requirements.• Manage short-term investments, loans, and credit facilities in coordination with financial institutions.• Supervise treasury team members to ensure accuracy and timely execution of transactions.• Develop and maintain strong relationships with banks and financial service providers.• Ensure compliance with treasury policies, financial regulations, and internal controls.• Support month-end and year-end closing activities related to treasury transactions.• Collaborate with accounts payable/receivable teams to improve cash collection and optimize working capital.• Analyze foreign exchange exposure, interest rate risks, and propose hedging strategies if required.• Prepare treasury reports, KPIs, and dashboards for management review.• Participate in audits and provide necessary treasury documentation.Job Requirements• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.• 3–5 years of treasury experience, preferably in the food manufacturing or FMCG industry.• Strong knowledge of cash flow management, banking operations, and corporate finance.• Experience in ERP systems and treasury management systems.• Strong analytical, problem-solving, and organizational skills.• Excellent communication and negotiation abilities for dealing with banks and internal stakeholders.• High attention to detail and ability to meet deadlines.What We Offer:Competitive salary and benefits.A collaborative and innovative work environment.Career growth and professional development opportunities.How to Apply:please send your CV to [Magdy_Aziz@skyhealthyfood.com] with the subject line: “Treasury Supervisor Application – [Your Name]”.