Treasury Lead

flyadeal Egypt; Jeddah; On-site; SAR 320,000 - 520,000; Full time

Job summary

flyadeal Egypt is seeking a Treasury Lead to manage daily treasury operations, liquidity, cash flow forecasting, and trade finance. The role ensures sufficient liquidity to support business operations and optimizes funding and banking relationships.

You will lead treasury processes, implement automation with ERP, monitor FX and interest rate risk, and collaborate with Finance, Accounting, Procurement, and external partners.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Minimum of 5 years of experience in Corporate Treasury.
• Minimum of 2 years in a Treasury leadership or senior supervisory role.
• Strong knowledge of cash management, liquidity management, cash flow forecasting, and trade finance.
• Experience managing banking relationships and corporate financing activities.
• Strong understanding of foreign exchange (FX), interest rate risk, and treasury controls.
• Expert-level proficiency in Microsoft Excel.
• Strong analytical, problem-solving, and communication skills

Responsibilities

• Manage daily treasury operations including cash positioning, liquidity management, and cash forecasting.
• Develop and maintain short-term and long-term cash flow forecasts to support operational and strategic decision-making.
• Optimize liquidity across multiple bank accounts, entities, and currencies.
• Monitor FX exposure and interest rate risks; ensure compliance with policies and governance.
• Manage bank guarantees, letters of credit, and other trade finance instruments.
• Build relationships with banking partners and negotiate facilities, pricing, and financing arrangements.
• Support integration of banking platforms with ERP systems to improve automation and operational efficiency.
• Prepare executive treasury reports covering cash flow, liquidity, debt, investments, and treasury performance.
• Collaborate with Finance, Accounting, Procurement and external stakeholders; support audits

Skills

Cash management

Liquidity management

Cash flow forecasting

Trade finance

Foreign exchange (FX)

Interest rate risk

Treasury controls

Treasury reporting

Banking relationship management

Microsoft Excel

Financial analysis

Negotiation skills

Communication skills

ERP integration

Dynamics 365

Treasury Management Systems (TMS)

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Dynamics 365

Treasury Management System (TMS)

ERP integration

Job description

The Treasury Lead is responsible for managing the organization s daily treasury operations liquidity cash flow trade finance activities and financial risk management The role ensures sufficient liquidity to support business operations maintains strong banking relationships optimizes funding and cash utilization and safeguards the organization s financial assets while ensuring compliance with regulatory and internal governance requirements Working closely with Finance Accounting Procurement and banking partners the Treasury Lead drives treasury operational excellence supports strategic financial initiatives and continuously improves treasury processes through automation and best practices

Key Responsibilities

• Manage daily treasury operations
• including cash positioning
• liquidity management
• and cash forecasting
• Develop and maintain short-term and long-term cash flow forecasts to support operational and strategic decision-making
• Optimize liquidity across multiple bank accounts
• legal entities
• and currencies
• Monitor and manage foreign exchange
• FX
• exposure and interest rate risks
• Ensure compliance with treasury policies
• financial regulations
• and internal governance requirements
• Manage Bank Guarantees
• Letters of Credit
• LCs
• and other trade finance instruments
• Build and maintain strong relationships with banking partners and financial institutions
• Negotiate banking facilities
• pricing
• fees
• and financing arrangements
• Support the integration and optimization of banking platforms with ERP systems to improve automation and operational efficiency
• Prepare executive treasury reports covering cash flow
• liquidity
• debt
• investments
• and treasury performance
• Identify opportunities to improve treasury controls
• reporting
• and operational processes
• Collaborate with Finance
• Accounting
• Procurement
• and external stakeholders to ensure efficient treasury operations
• Support internal and external audit activities related to treasury operations
• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Minimum of 5 years of experience in Corporate Treasury.
• Minimum of 2 years in a Treasury leadership or senior supervisory role.
• Strong knowledge of cash management, liquidity management, cash flow forecasting, and trade finance.
• Experience managing banking relationships and corporate financing activities.
• Strong understanding of foreign exchange (FX), interest rate risk, and treasury controls.
• Expert-level proficiency in Microsoft Excel.
• Strong analytical, problem-solving, and communication skills

Preferred Qualifications

• Professional certification such as CTP (Certified Treasury Professional), CDCS, CITF, CSDG, or equivalent
• Experience with Microsoft Dynamics 365 and Treasury Management Systems (TMS)
• Experience in the aviation industry or other large corporate environments
• Experience leading treasury transformation or banking automation initiatives

Knowledge & Skills

• Corporate TreasuryCash ManagementLiquidity ManagementCash Flow ForecastingTrade FinanceForeign Exchange (FX)Treasury ManagementBanking Relationship ManagementTreasury ReportingTreasury Management Systems (TMS)Microsoft Dynamics 365Financial Risk ManagementAdvanced Microsoft ExcelFinancial AnalysisNegotiation Skills