mansourgroup
Senior Treasury
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0 applicants
Job Description
Prepare monthly bank reconciliations.Handle bank transfers, cheque runs, and treasury transactions.Manage and follow up on bank facilities, including verification of debit and credit interest calculations.Monitor and control P.O.S transactions to ensure accurate and timely recording of company collections.Review and verify bank charges to ensure accuracy.Coordinate with banks regarding documentation updates, facilities maturity follow-ups, and other banking matters.Prepare weekly and monthly consolidated cash position and cash flow reports.Monitor and control company credit card transactions.Handle treasury-related matters related to lease contracts.
EGjobank Analysis
Quick Role Summary
Opportunity as "Senior Treasury" at ElSaba Group Co. located in التجمع الخامس on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Prepare monthly bank reconciliations.Handle bank transfers, cheque runs, and treasury transactions.Manage and follow up on bank facilities, including…
The Egyptian Job Bank editorial team prepares curated overviews and actionable application guidance for every listing, preserving official employer details.
Application Tips
- Tailor your CV headline to match "Senior Treasury" and feature measurable achievements in the top third of your resume.
- Customize your cover note for التجمع الخامس: explain why this location and work arrangement suit your availability and how you add value to the team.
- Highlight relevant practical experience, key responsibilities, and specific business impact.
- Demonstrate team leadership, budget stewardship, and tangible business KPIs — concrete numbers carry maximum weight.
- After applying, monitor your status from your dashboard and stay prepared for an interview invitation.
Readiness Checklist
- Updated CV in standard PDF format with a professional filename
- Skills aligned with the stated role requirements
- Availability for work in التجمع الخامس or remote if specified
- Measurable achievement examples prepared for interview talking points
- Egyptian Job Bank candidate profile ready for application tracking
