Overview
Senior Executive – Treasury Jobs in New Cairo, Cairo, Egypt at MAGRABi Retail Group
Title: Senior Executive – Treasury
Company: MAGRABi Retail Group
Location: New Cairo, Cairo, Egypt
JOB PURPOSE
The Treasury Senior Executive will be responsible for treasury operations across the region. This role plays a key part in managing cash flow, optimizing working capital, and ensuring financial compliance while building strong relationships with our banking partners.
Qualifications and Education:
• Bachelor’s degree in finance, Business, Commerce or Economics is required.
• Certified Treasury Professional (CTP) is a plus.
• Proficiency in Microsoft Office Applications.
Experience:
• 3-5 years of experience in Treasury
• Retail/Banking experience is a plus.
JOB RESPONSIBILITIES
• Manage cash management, banking, and treasury operations.
• Monitor the entity’s foreign exchange risk exposure.
• Coordinate with Zone and Corporate Treasury on all treasury and banking matters.
• Manage cash flow forecasting and liquidity planning to support investments and internal financing.
• Maintain strong relationships with banks and negotiate favourable terms.
• Ensure accurate treasury reporting across DCR, ICLMS, and investments/borrowings.
• Support treasury digitization and transformation initiatives, including online banking and bank account management