Senior Treasury Specialist
Nawy Real Estate is hiring for Senior Treasury Specialist in Cairo, Cairo Governorate, Egypt. Senior level. First seen October 26, 2026; open as of November 5, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Nawy Real Estate
- Where
- Cairo, Cairo Governorate, Egypt
- Level
- Senior
- First seen
- October 26, 2026
- Listed via
- Workable
What the posting says
- Monitor daily cash positions, cash flow forecasts, and liquidity requirements. - Manage bank accounts, bank transfers, payments, and fund allocations. - Prepare bank reconciliations and investigate discrepancies. - Maintain relationships with banks and financial institutions. - Monitor short-term cash requirements and optimize the use of available funds. - Ensure compliance with internal financial policies, controls, and banking regulations. - Prepare treasury reports and provide insights into cash positions and financial risks. - Support month-end closing, audits, and financial reporting…
Read more and apply on Nawy Real Estate's site
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