Treasury Supervisor

Position: Treasury Supervisor

Organization: Orascom Investment Holding

Company Overview:

Orascom Investment Holding is a leading global investment company with a diverse portfolio of businesses in industries such as telecommunications, construction, real estate, and hospitality. With a strong focus on innovation and growth, we are committed to delivering exceptional value to our customers and shareholders.

Job Summary:

The Treasury Supervisor will be responsible for managing the company's cash flow, liquidity, and financial risk across the organization and its subsidiaries. You will play a pivotal role in optimizing capital structure, overseeing banking relationships, and ensuring efficient cash management practices.

Key Responsibilities:

• Monitor daily cash positions, forecast cash flows, and execute cash management strategies to optimize liquidity and working capital efficiency.
• Manage relationships with banks and financial institutions, negotiate banking services, and ensure compliance with banking agreements.
• Develop short-term and long-term cash flow forecasts to support operational needs and strategic decision-making.
• Identify, assess, and mitigate financial risks related to liquidity, interest rates, and foreign exchange to safeguard the company's financial stability.
• Oversee treasury operations, including payments processing, bank reconciliations, and compliance with regulatory requirements.
• Provide accurate and timely reporting on treasury activities, cash positions, and financial risk exposures.
• Ensure compliance with financial regulations, accounting standards, and internal policies related to treasury operations.

Qualifications:

• Bachelors degree in Finance, Accounting, or related field; additional certifications such as CTP or CFA are a plus.
• 5+ years of experience in treasury management or a related role.
• Strong analytical skills and attention to detail.
• Excellent communication and interpersonal skills.
• Strong understanding of cash management principles, financial markets, and risk management techniques.
• Proficiency in treasury management systems and financial software.