Treasury Associate Manager

Hyde Park Developments · New Cairo

Key Responsibilities:

1. Cash, Liquidity Management & Treasury Operations:

Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.
Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.
Prepare and monitor short-, medium-, and long-term cash flow forecasts.
Oversee daily treasury operations, including payments, collections, bank transfers, and financing-related transactions.
Review payment cycles, project disbursements, and cash movements.
Ensure accurate and timely recording of treasury transactions across financial systems.

2. Corporate Finance, Funding and Banking Relationships:

Maintain and develop relationships with banks and financial institutions.
Coordinate banking facilities, including renewals, drawdowns, repayments, and utilization monitoring.
Support negotiations of banking terms, interest rates, fees, and credit facilities.
Support corporate financing activities, including funding arrangements, project financing, and working capital requirements.
Monitor outstanding balances, available limits, maturities, financial covenants, and repayment schedules.
Coordinate financing proposals, banking documentation, and funding requirements with banks and internal stakeholders.

3. Risk Management & Compliance:

Monitor liquidity, foreign exchange, and interest rate exposures.
Ensure compliance with internal treasury policies, banking covenants, and applicable regulatory requirements.
Maintain effective internal controls and support internal and external audits.

4. Reporting & Process Improvement:

Prepare treasury reports covering cash positions, liquidity, banking facilities, and financial obligations.
Analyze cash flow variances and identify opportunities to enhance liquidity management.
Improve treasury processes, reporting tools, and automation initiatives.
Coordinate and support treasury team activities to ensure efficient execution and control.

Requirements

Bachelor’s degree in finance, Accounting, Economics, or a related field.
6–8 years of relevant experience in Treasury, Corporate Finance, or Corporate Banking.
Previous experience in the real estate or construction sector is preferred.
Candidates with Corporate Banking experience covering the real estate sector are strongly encouraged to apply.